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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 123.41 | 123.41 | 60.56 | 60.56 |
Gross Profit | 10.91 | 10.91 | 12.65 | 12.65 |
Operating Income | -19.87 | -21.38 | -20.22 | -20.22 |
Net Income | -23.55 | -23.55 | -31.07 | -31.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 444.15 | 444.15 | 387.15 | 387.15 |
Total Liabilities | 326.84 | 326.84 | 223.49 | 223.49 |
Total Equity | 117.31 | 117.31 | 163.66 | 163.66 |
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 | 6.61 | 6.61 | -25.79 | -25.79 |
Cash From Investing Activities | -4.02 | -4.02 | -0.349 | -0.349 |
Cash From Financing Activities | 20.6 | 20.6 | 53.22 | 53.22 |
Net Change in Cash | 22.59 | 22.59 | 26.48 | 26.48 |
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