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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.57 | 16.57 | 15.31 | 15.31 |
Gross Profit | 5 | 5 | 4.62 | 4.62 |
Operating Income | -9.93 | -9.93 | -7.07 | -7.07 |
Net Income | -16.48 | -16.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 145.24 | 203.61 | 203.61 | |
Total Liabilities | 42.9 | 50.82 | 50.82 | |
Total Equity | 102.35 | 152.79 | 152.79 |
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 | -4.48 | -4.48 | ||
Cash From Investing Activities | -2.24 | -2.24 | -3.13 | -3.13 |
Cash From Financing Activities | -0.844 | -0.058 | -0.058 | |
Net Change in Cash | -5.01 | -5.01 | -7.67 | -7.67 |
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