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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25 | 21 | ||
Gross Profit | -0.544 | -9.25 | ||
Operating Income | -116.02 | -10.19 | 0.173 | -1.9 |
Net Income | -110.06 | -11.69 | -1.57 | -4.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 388.51 | 522.15 | 549.3 | 549.27 |
Total Liabilities | 95.38 | 113.89 | 129.23 | 132.03 |
Total Equity | 293.13 | 408.26 | 420.07 | 417.24 |
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 | 17.18 | 19.08 | -3.87 | 20.48 |
Cash From Investing Activities | 0 | 0 | 0.214 | |
Cash From Financing Activities | -13.79 | -18.97 | -0.577 | -26.06 |
Net Change in Cash | 0.022 | -0.011 | 0.162 | -6.61 |
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