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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.63 | 6.63 | 14.29 | 14.29 |
Gross Profit | 0.636 | 0.636 | 1.91 | 1.91 |
Operating Income | -3.46 | -3.46 | -0.072 | -0.072 |
Net Income | -6.42 | -6.42 | -1.55 | -1.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 104.48 | 104.48 | 131.06 | 131.06 |
Total Liabilities | 45.95 | 45.95 | 59.26 | 59.26 |
Total Equity | 58.54 | 58.54 | 71.8 | 71.8 |
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 | -1.45 | -1.45 | 1.8 | 1.8 |
Cash From Investing Activities | 1.76 | 1.76 | 6.35 | 6.35 |
Cash From Financing Activities | -5.62 | -5.62 | -7.73 | -7.73 |
Net Change in Cash | -5.31 | -5.31 | 0.419 | 0.419 |
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