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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.33 | 16.33 | 25.86 | 25.86 |
Gross Profit | 2.25 | 2.25 | 8.36 | 8.36 |
Operating Income | -13.31 | -13.31 | -7.32 | -7.32 |
Net Income | -14.35 | -14.35 | -10.3 | -10.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 165.74 | 165.74 | 192.73 | 192.73 |
Total Liabilities | 107.53 | 107.53 | 121.5 | 121.5 |
Total Equity | 58.21 | 58.21 | 71.24 | 71.24 |
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 | 14.57 | 14.57 | -7.36 | -7.36 |
Cash From Investing Activities | -0.366 | -0.366 | ||
Cash From Financing Activities | 5.48 | 5.48 | ||
Net Change in Cash | 13.48 | -2.19 | -2.19 |
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