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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -33.26 | -12.52 | -13.23 | -13.38 |
Net Income | -47.21 | -12.47 | -14.11 | 0.002 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 68.9 | 87.57 | 75.16 | 85.3 |
Total Liabilities | 57.98 | 32.22 | 31.1 | 29.75 |
Total Equity | 10.92 | 55.36 | 44.06 | 55.55 |
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 | -15.21 | -12.5 | -8.38 | -23.47 |
Cash From Investing Activities | -5.4 | -0.1 | -0.075 | 5 |
Cash From Financing Activities | 4.85 | 15.14 | 0.079 | |
Net Change in Cash | -15.74 | 2.54 | -8.38 | -18.45 |
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