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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.327 | 0.327 | 12.43 | 12.43 |
Gross Profit | -0.112 | -0.112 | 5.02 | 5.02 |
Operating Income | -0.98 | -6.62 | 2.47 | 2.47 |
Net Income | -7.03 | -7.67 | 5.38 | 5.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 97.66 | 96.7 | 113.61 | 113.61 |
Total Liabilities | 12.13 | 12.13 | 13.8 | 13.8 |
Total Equity | 85.53 | 85.53 | 99.82 | 99.82 |
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 | -4.08 | -4.08 | 12.31 | 12.31 |
Cash From Investing Activities | 2.72 | 0.024 | -3.62 | -3.62 |
Cash From Financing Activities | -0.088 | -0.088 | -0.228 | -0.228 |
Net Change in Cash | -1.47 | -1.47 | 8.47 | 8.47 |
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