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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 45.64 | 69.94 | 84.44 | 38.84 |
Gross Profit | 2.97 | 7.78 | 10.83 | 3.41 |
Operating Income | -9.28 | -0.353 | 1.89 | -4.93 |
Net Income | -10.61 | -1.38 | 1.28 | -5.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 105.03 | 85.64 | 79.98 | 75.72 |
Total Liabilities | 66.59 | 57.78 | 50.74 | 47.76 |
Total Equity | 38.44 | 27.86 | 29.24 | 27.96 |
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 | -4.35 | 0.014 | 1.22 | -2.12 |
Cash From Investing Activities | -0.049 | -0.138 | -0.14 | 0.066 |
Cash From Financing Activities | -1.79 | -1.03 | -1.21 | -1.17 |
Net Change in Cash | -6.19 | -1.16 | -0.135 | -3.23 |
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