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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.27 | 8.27 | 3.31 | 3.31 |
Gross Profit | 7.99 | 7.99 | 3.08 | 3.08 |
Operating Income | -23.85 | -23.85 | -27.5 | -27.5 |
Net Income | -27.58 | -27.58 | -27.63 | -27.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 69.56 | 69.56 | 70.82 | 70.82 |
Total Liabilities | 101.59 | 101.59 | 78.49 | 78.49 |
Total Equity | -32.03 | -32.03 | -7.67 | -7.67 |
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 | -18.19 | -18.19 | -22.62 | -22.62 |
Cash From Investing Activities | -0.014 | -0.014 | -3.85 | -3.85 |
Cash From Financing Activities | 15.62 | 15.62 | -1.08 | -1.08 |
Net Change in Cash | -2.16 | -2.16 | -27.75 | -27.75 |
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