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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.35 | 4.35 | ||
Gross Profit | -13.5 | 4.35 | 4.35 | |
Operating Income | -13.93 | 3.88 | 3.88 | |
Net Income |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 112.77 | 112.77 | 151.24 | |
Total Liabilities | 0.645 | 4.48 | ||
Total Equity | 112.13 | 112.13 | 146.77 |
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 | -1.05 | |||
Cash From Investing Activities | 4.92 | 6.82 | ||
Cash From Financing Activities | ||||
Net Change in Cash | -0.826 | -0.826 |
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