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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.71 | 19.71 | 14.31 | 14.31 |
Gross Profit | 9.62 | 9.62 | -5.95 | -5.95 |
Operating Income | -1.96 | -1.96 | -24.04 | -24.04 |
Net Income | -3.83 | -3.83 | -31.98 | -31.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 75.92 | 75.92 | 65.6 | 65.6 |
Total Liabilities | 25.23 | 25.23 | 23.92 | 23.92 |
Total Equity | 50.69 | 50.69 | 41.68 | 41.68 |
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 | -6.1 | -6.1 | -12.81 | -12.81 |
Cash From Investing Activities | -0.02 | -0.02 | 0.004 | 0.004 |
Cash From Financing Activities | 6.77 | 6.77 | 0.127 | 0.127 |
Net Change in Cash | 0.653 | 0.653 | -12.68 | -12.68 |
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