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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.32 | 15.7 | 15.7 | |
Operating Income | 0.84 | -2.62 | -2.62 | |
Net Income | -4.36 | -4.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 93.13 | 93.13 | 92.4 | 92.4 |
Total Liabilities | 80.91 | 80.91 | 98.46 | 98.46 |
Total Equity | 12.22 | 12.22 | -6.06 | -6.06 |
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 | -6.44 | -6.44 | ||
Cash From Investing Activities | 1.56 | 0.648 | 0.648 | |
Cash From Financing Activities | 5.49 | -0.452 | -0.452 | |
Net Change in Cash | 3.25 | -6.4 | -6.4 |
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