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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -44.03 | -21.95 | -17.98 | -17.98 |
Net Income | -18.1 | -30.07 | -5.88 | -5.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 84.08 | 103.33 | 118.77 | 118.77 |
Total Liabilities | 133.86 | 129.1 | 122.39 | 122.39 |
Total Equity | -49.78 | -25.77 | -3.62 | -3.62 |
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 | -24.95 | -16.69 | -16.53 | -16.53 |
Cash From Investing Activities | -0.138 | 0.672 | 30.42 | 30.42 |
Cash From Financing Activities | -0.191 | 0.529 | -0.084 | -0.084 |
Net Change in Cash | -25.48 | -15.53 | 13.38 | 13.38 |
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