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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.8 | 11.8 | ||
Gross Profit | 8.15 | 8.15 | ||
Operating Income | -4.42 | -4.42 | ||
Net Income | -6.15 | -6.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 97.18 | 101.81 | 101.81 | |
Total Liabilities | 22.48 | 22.48 | ||
Total Equity | 79.34 | 79.34 |
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 | -6.71 | -6.71 | ||
Cash From Investing Activities | -0.408 | -0.408 | ||
Cash From Financing Activities | -0.406 | -0.406 | ||
Net Change in Cash | -7.44 | -7.44 |
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