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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21.72 | 21.72 | 7.52 | 7.52 |
Gross Profit | 7.74 | 7.74 | 3.09 | 3.09 |
Operating Income | -12.54 | -12.54 | -4.96 | -4.96 |
Net Income | -25.31 | -25.31 | -4.49 | -4.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 212.34 | 212.34 | 288.04 | 288.04 |
Total Liabilities | 61.44 | 61.44 | 93.33 | 93.33 |
Total Equity | 150.9 | 150.9 | 194.72 | 194.72 |
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 | -0.36 | -0.36 | ||
Cash From Investing Activities | -0.112 | -0.112 | ||
Cash From Financing Activities | 0.452 | 0.452 | ||
Net Change in Cash | -0.401 | -0.401 |
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