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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 184.97 | 184.97 | 106.49 | 106.49 |
Gross Profit | 0.842 | 0.842 | 4.32 | 4.32 |
Operating Income | -10.03 | -10.03 | -1.78 | -1.78 |
Net Income | -13.68 | -13.68 | -3.39 | -3.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 467.75 | 467.75 | 466.02 | 466.02 |
Total Liabilities | 289.28 | 289.28 | 260.2 | 260.2 |
Total Equity | 178.47 | 178.47 | 205.82 | 205.82 |
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 | -1.68 | -1.68 | ||
Cash From Investing Activities | 0.018 | 0.018 | ||
Cash From Financing Activities | -6.09 | -6.09 | ||
Net Change in Cash | -7.75 | -7.75 |
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