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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 47.33 | 47.33 | ||
Gross Profit | 3.29 | 3.29 | ||
Operating Income | -5.87 | -5.87 | ||
Net Income | -9.68 | -9.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 650.61 | 650.61 | 627.41 | 627.41 |
Total Liabilities | 536.23 | 536.23 | 556.47 | 556.47 |
Total Equity | 114.38 | 114.38 | 70.94 | 70.94 |
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 | -4.92 | -4.92 | ||
Cash From Investing Activities | 10.27 | 10.27 | ||
Cash From Financing Activities | -8.9 | -8.9 | ||
Net Change in Cash | -3.55 | -3.55 |
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