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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.26 | 5.17 | 3.63 | 3.63 |
Gross Profit | -7.26 | -5.78 | -6.13 | -6.13 |
Operating Income | -4.9 | -9.1 | -8 | -8 |
Net Income | -9.56 | -3.3 | -9.27 | -9.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 228.49 | 229.41 | 191.17 | 191.17 |
Total Liabilities | 174.62 | 159.74 | 119.63 | 119.63 |
Total Equity | 53.86 | 69.67 | 71.54 | 71.54 |
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 | -1.43 | -18.29 | 0.453 | 0.453 |
Cash From Investing Activities | -35.15 | -6.9 | -23.86 | -23.86 |
Cash From Financing Activities | 4.05 | 36.3 | 19.29 | 19.29 |
Net Change in Cash | -32.53 | 11.12 | -4.12 | -4.12 |
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