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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.17 | 20.17 | 3.83 | 3.83 |
Gross Profit | 10.58 | 10.58 | 1.71 | 1.71 |
Operating Income | 2.2 | 2.2 | -6.51 | -6.51 |
Net Income | -4.77 | -4.77 | -18.89 | -18.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1247 | 1247 | 1146.73 | 1146.73 |
Total Liabilities | 893.69 | 893.69 | 784.39 | 784.39 |
Total Equity | 353.31 | 353.31 | 362.34 | 362.34 |
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 | -6.88 | -6.88 | ||
Cash From Investing Activities | 0.235 | 0.235 | ||
Cash From Financing Activities | -4.15 | -4.15 | ||
Net Change in Cash | -8.95 | -8.95 |
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