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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.88 | 5.88 | 3.52 | 3.52 |
Gross Profit | 0.494 | 0.494 | 0.906 | 0.906 |
Operating Income | -12.67 | -12.67 | -12.43 | -12.43 |
Net Income | -11.95 | -11.95 | -11.75 | -11.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 164.4 | 164.4 | 185.38 | 185.38 |
Total Liabilities | 76.2 | 76.2 | 73.85 | 73.85 |
Total Equity | 88.2 | 88.2 | 111.53 | 111.53 |
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 | -10.79 | -10.79 | -14.91 | -14.91 |
Cash From Investing Activities | -6.42 | -6.42 | -3.98 | -3.98 |
Cash From Financing Activities | 0.241 | 0.241 | -0.391 | -0.391 |
Net Change in Cash | -16.95 | -16.95 | -19.25 | -19.25 |
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