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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23.24 | 23.24 | 21.53 | 21.53 |
Gross Profit | 8.89 | 8.89 | 10.97 | 10.97 |
Operating Income | -17.38 | -17.38 | -25.61 | -25.61 |
Net Income | -54.77 | -54.77 | -23.98 | -23.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 252.34 | 252.34 | 401.06 | 401.06 |
Total Liabilities | 174.51 | 174.51 | 202.91 | 202.91 |
Total Equity | 77.83 | 77.83 | 198.16 | 198.16 |
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 | -11.55 | -11.55 | -2.71 | -2.71 |
Cash From Investing Activities | 0.512 | 0.512 | 0.892 | 0.892 |
Cash From Financing Activities | -2.9 | -2.9 | -3.45 | -3.45 |
Net Change in Cash | -12.86 | -12.86 | -5.93 | -5.93 |
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