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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 92.19 | 92.19 | 73.46 | 73.46 |
Gross Profit | 5.49 | 5.49 | 9.45 | 9.45 |
Operating Income | -20.74 | -20.74 | -20.21 | -20.21 |
Net Income | -29.24 | -29.24 | -17.81 | -17.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 214.32 | 214.32 | 291.4 | 291.4 |
Total Liabilities | 94.35 | 94.35 | 129.49 | 129.49 |
Total Equity | 119.97 | 119.97 | 161.91 | 161.91 |
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 | -4.13 | -4.13 | ||
Cash From Investing Activities | -22.95 | -22.95 | ||
Cash From Financing Activities | 5.06 | 5.06 | ||
Net Change in Cash | -22.02 | -22.02 |
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