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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 17.62 | 3.05 | 48.75 | |
Gross Profit | 4.77 | 8.01 | 1 | 2.64 |
Operating Income | 1.49 | 6.42 | -0.381 | 1.61 |
Net Income | -28.98 | 6.57 | -0.382 | 1.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 59.82 | 48.03 | 48.23 | |
Total Liabilities | 2.57 | 0.684 | 0.855 | |
Total Equity | 58.74 | 57.24 | 47.34 | 47.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -14.22 | -11.42 | -14.63 | |
Cash From Investing Activities | -9.61 | -0.044 | -0.012 | |
Cash From Financing Activities | 1.99 | 0.029 | 0 | |
Net Change in Cash | -11.44 | -14.64 |
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