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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.85 | 10.85 | 11.27 | 11.27 |
Gross Profit | 1.19 | 1.19 | 4.57 | 4.57 |
Operating Income | -11.55 | -11.55 | -35.07 | -35.07 |
Net Income | -10.68 | -10.68 | -33.76 | -33.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 76.57 | 76.57 | 96.99 | 96.99 |
Total Liabilities | 43.53 | 43.53 | 43.76 | 43.76 |
Total Equity | 33.04 | 33.04 | 53.22 | 53.22 |
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 | 2.84 | 2.84 | -4.35 | -4.35 |
Cash From Investing Activities | 0.062 | 0.062 | -0.426 | -0.426 |
Cash From Financing Activities | -2.14 | -2.14 | 6.46 | 6.46 |
Net Change in Cash | 0.764 | 0.764 | 1.68 | 1.68 |
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