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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.17 | 19.17 | 26.69 | 26.69 |
Gross Profit | 4.1 | 4.1 | ||
Operating Income | -2.29 | -2.29 | ||
Net Income | -4.1 | -4.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 63.9 | 85.67 | 85.67 | |
Total Liabilities | 31.46 | 41.22 | 41.22 | |
Total Equity | 32.44 | 44.45 | 44.45 |
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 | -1.19 | -1.19 | ||
Cash From Investing Activities | 1.39 | -2.11 | -2.11 | |
Cash From Financing Activities | -0.87 | -0.704 | -0.704 | |
Net Change in Cash | -3.85 | -3.85 |
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