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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.89 | 10.89 | 7.13 | 7.13 |
Operating Income | -1.55 | -1.55 | -0.146 | -0.146 |
Net Income | -1.43 | -1.43 | -0.104 | -0.104 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 129.39 | 129.39 | 83.28 | 83.28 |
Total Liabilities | 75.88 | 75.88 | 26.81 | 26.81 |
Total Equity | 53.52 | 53.52 | 56.47 | 56.47 |
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 | 2.67 | 2.67 | -2.39 | -2.39 |
Cash From Investing Activities | -21.72 | -21.72 | -1.06 | -1.06 |
Cash From Financing Activities | 12.25 | 12.25 | 0.346 | 0.346 |
Net Change in Cash | -6.81 | -6.81 | -3.1 | -3.1 |
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