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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35.78 | 35.78 | 31.5 | 31.5 |
Gross Profit | 1.23 | 1.23 | 0.562 | 0.562 |
Operating Income | -5.84 | -5.97 | -4.76 | -4.76 |
Net Income | -4.92 | -4.92 | -3.26 | -3.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 211.47 | 211.47 | 210.58 | 210.58 |
Total Liabilities | 34.54 | 34.54 | 23.34 | 23.34 |
Total Equity | 176.93 | 176.93 | 187.24 | 187.24 |
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 | -9.08 | -9.08 | ||
Cash From Investing Activities | 0.224 | 0.224 | ||
Cash From Financing Activities | -0.194 | -0.194 | ||
Net Change in Cash | -9.05 | -9.05 |
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