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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.24 | 6.1 | 13.3 | 3.37 |
Gross Profit | 10.24 | 6.78 | 12.77 | 2.54 |
Operating Income | -9.28 | -24.28 | -1.82 | -8.59 |
Net Income | -12.55 | -27.17 | -1.57 | -8.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 73.06 | 73.06 | 66.52 | 31.4 |
Total Liabilities | 36.21 | 36.21 | 43.45 | 6.54 |
Total Equity | 36.86 | 36.86 | 23.07 | 24.86 |
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 | -2.73 | -2.93 | -5.94 | -14.22 |
Cash From Investing Activities | -2.69 | -5.39 | -4.74 | -2.5 |
Cash From Financing Activities | -2 | -3.96 | 40.19 | 20.95 |
Net Change in Cash | -8.21 | -12.55 | 29.5 | 4.22 |
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