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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.23 | 11.23 | 7.2 | 7.2 |
Gross Profit | 2.75 | 2.75 | 0.298 | 0.298 |
Operating Income | -3.66 | -3.66 | -5.47 | -5.47 |
Net Income | -4.87 | -4.87 | -6.61 | -6.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 157.32 | 157.32 | 160.22 | 160.22 |
Total Liabilities | 106.12 | 106.12 | 99.26 | 99.26 |
Total Equity | 51.21 | 51.21 | 60.96 | 60.96 |
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 | -2.62 | -2.62 | ||
Cash From Investing Activities | -3.16 | -3.16 | ||
Cash From Financing Activities | 5.6 | 5.6 | ||
Net Change in Cash | -0.183 | -0.183 |
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