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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.79 | 13.79 | 2.73 | 2.73 |
Gross Profit | 4.34 | 4.34 | 0.123 | 0.123 |
Operating Income | -18.92 | -18.92 | -11.84 | -11.84 |
Net Income | -9.82 | -9.82 | -11.09 | -11.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 254.45 | 254.45 | 275.22 | 275.22 |
Total Liabilities | 161.71 | 161.71 | 156.05 | 156.05 |
Total Equity | 92.74 | 92.74 | 119.17 | 119.17 |
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 | -16.25 | -16.25 | -9.13 | -9.13 |
Cash From Investing Activities | -0.29 | -0.29 | -1.91 | -1.91 |
Cash From Financing Activities | 29.26 | 29.26 | 22.6 | 22.6 |
Net Change in Cash | 12.86 | 12.86 | 11.37 | 11.37 |
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