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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 58.58 | 58.58 | 20.78 | |
Gross Profit | 0.021 | 0.021 | -0.361 | |
Operating Income | -1.74 | -1.07 | -0.868 | |
Net Income | -2.44 | -2.44 | 0.51 | 0.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 394.49 | 394.49 | 470.02 | 476.24 |
Total Liabilities | 299.99 | 299.99 | 404.53 | 418.66 |
Total Equity | 94.5 | 94.5 | 57.58 |
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 | -10.35 | -10.35 | 14.38 | 2.95 |
Cash From Investing Activities | -16.86 | -16.86 | ||
Cash From Financing Activities | 23.27 | 23.27 | 9.71 | |
Net Change in Cash | -3.94 | 12.66 |
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