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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.65 | 8.65 | 22.54 | 22.54 |
Gross Profit | 1.84 | -2.35 | 4.72 | 4.72 |
Operating Income | -19.62 | -21.68 | -7.83 | -7.83 |
Net Income | -18.18 | -18.18 | -6.34 | -6.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 335.2 | 335.2 | 358.07 | 358.07 |
Total Liabilities | 145.89 | 145.89 | 117.63 | 117.63 |
Total Equity | 189.31 | 189.31 | 240.44 | 240.44 |
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 | -6.55 | -6.55 | ||
Cash From Investing Activities | -1.44 | -1.44 | ||
Cash From Financing Activities | -2.46 | -2.46 | ||
Net Change in Cash | -10.92 | -10.92 |
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