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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.836 | 0.836 | ||
Gross Profit | 3.48 | 0.268 | 0.268 | |
Operating Income | 2.99 | -0.192 | -0.192 | |
Net Income | -1.62 | -14.08 | -14.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 515.03 | 614.51 | 614.51 | |
Total Liabilities | 253.34 | 253.34 | ||
Total Equity | 323.89 | 361.17 | 361.17 |
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 | -2.23 | -1.05 | -1.05 | |
Cash From Investing Activities | 35.86 | 43.75 | 43.75 | |
Cash From Financing Activities | -39.81 | -39.81 | ||
Net Change in Cash | 0.618 | 3.03 | 3.03 |
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