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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31.56 | 31.56 | 8.53 | 8.53 |
Gross Profit | 1.14 | 1.14 | -0.262 | -0.262 |
Operating Income | -11.54 | -11.54 | -21.92 | -21.92 |
Net Income | -13.83 | -13.83 | -25.99 | -25.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 237.13 | 237.13 | 250.65 | 250.65 |
Total Liabilities | 75.22 | 75.22 | 69.64 | 69.64 |
Total Equity | 161.91 | 161.91 | 181.02 | 181.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.69 | -1.69 | -3.32 | -3.32 |
Cash From Investing Activities | -0.874 | -0.874 | 15.41 | 15.41 |
Cash From Financing Activities | -1.26 | -1.26 | -13.24 | -13.24 |
Net Change in Cash | -3.73 | -3.73 | -1.08 | -1.08 |
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