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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0.357 | 16.05 | |
Gross Profit | -5.8 | -3.77 | 9.26 | -4.81 |
Operating Income | -7.94 | -5.72 | 7.08 | -6.87 |
Net Income | -7.56 | -4.87 | 7.13 | -6.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 33.6 | 26.86 | 35.12 | 4.77 |
Total Liabilities | 5.16 | 4.14 | 7.53 | 7.74 |
Total Equity | 28.44 | 22.72 | 27.59 | -2.96 |
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 | -6.48 | 7.91 | -10.38 | -5.36 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 13.28 | 23.42 | ||
Net Change in Cash | 6.71 | 7.91 | 13.04 | -5.36 |
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