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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.122 | |||
Operating Income | -11.76 | -1.37 | -1.41 | -1.64 |
Net Income | -4.03 | -0.774 | -1.3 | -0.785 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 102.95 | 43.64 | 43.53 | 43.75 |
Total Liabilities | 71.82 | 142.96 | 141.8 | 143.68 |
Total Equity | 31.14 | -99.32 | -98.27 | -99.93 |
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 | -62.14 | -0.156 | -1 | -0.26 |
Cash From Investing Activities | -6.01 | 0.241 | 0.554 | 0.05 |
Cash From Financing Activities | 115.14 | 0 | 0.472 | |
Net Change in Cash | 47 | 0.085 | 0.023 | -0.21 |
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