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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35.11 | 35.11 | 46.08 | 46.08 |
Gross Profit | 17.5 | 17.5 | 29.21 | 29.21 |
Operating Income | -32.94 | -32.94 | -26.82 | -26.82 |
Net Income | -26.14 | -26.14 | -15.35 | -15.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 119.35 | 119.35 | 182.24 | 182.24 |
Total Liabilities | 99.86 | 99.86 | 116.18 | 116.18 |
Total Equity | 19.48 | 19.48 | 66.06 | 66.06 |
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 | -11.24 | -11.24 | -26.2 | -26.2 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 5.27 | 5.27 | 1.72 | 1.72 |
Net Change in Cash | -6.33 | -6.33 | -24.09 | -24.09 |
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