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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.08 | 39.57 | 0.041 | |
Gross Profit | 8.59 | 37.81 | -1.25 | -2.16 |
Operating Income | -2.44 | 26.82 | -11.84 | -12.3 |
Net Income | -5.04 | 28.62 | -11.73 | -12.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 62.38 | 63.77 | 23 | 34.13 |
Total Liabilities | 34.6 | 30.95 | 18.8 | 18.23 |
Total Equity | 27.77 | 32.82 | 4.2 | 15.9 |
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 | -2.68 | 39.57 | -11.76 | -2.25 |
Cash From Investing Activities | -2.45 | |||
Cash From Financing Activities | 0 | 0.024 | ||
Net Change in Cash | -5.14 | 39.57 | -11.74 | -2.25 |
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