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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.25 | 1.25 | 1.79 | 1.79 |
Gross Profit | 1.49 | 1.49 | 2.09 | 2.09 |
Operating Income | 1.32 | 1.32 | -0.851 | -0.851 |
Net Income | -16.25 | -16.25 | 1.98 | 1.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 244.8 | 244.8 | 186.9 | 186.9 |
Total Liabilities | 132.36 | 132.36 | 114.7 | 114.7 |
Total Equity | 112.43 | 112.43 | 72.21 | 72.21 |
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 | -6.21 | -6.21 | ||
Cash From Investing Activities | 15.57 | 15.57 | ||
Cash From Financing Activities | -14.06 | -14.06 | ||
Net Change in Cash | -4.7 | -4.7 |
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