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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.42 | 5.8 | 10.63 | 15.43 |
Gross Profit | 17.42 | 5.8 | 10.63 | 15.43 |
Operating Income | -18.07 | -11.08 | -10.68 | -4.41 |
Net Income | -21.93 | -11.08 | -10.69 | -4.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 284.99 | 248.52 | 259.71 | 208.89 |
Total Liabilities | 68.56 | 12.06 | 12.07 | 11.85 |
Total Equity | 216.42 | 236.46 | 247.64 | 197.04 |
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 | -8.87 | -10.94 | -10.01 | -7 |
Cash From Investing Activities | -17.42 | -5.8 | -10.63 | -15.43 |
Cash From Financing Activities | 45 | 61.31 | ||
Net Change in Cash | 18.71 | -16.74 | 40.67 | -22.42 |
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