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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18.65 | 18.65 | 22.48 | 22.48 |
Gross Profit | 0.317 | 0.317 | 3.1 | 3.1 |
Operating Income | -4.83 | -4.83 | -0.233 | -0.233 |
Net Income | -6.04 | -6.04 | -1.14 | -1.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 45.4 | 45.4 | 42.42 | 42.42 |
Total Liabilities | 236.1 | 236.1 | 233.11 | 233.11 |
Total Equity | -190.7 | -190.7 | -190.69 | -190.69 |
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 | 5.74 | 5.74 | ||
Cash From Investing Activities | -0.057 | -0.057 | ||
Cash From Financing Activities | -4.25 | -4.25 | ||
Net Change in Cash | 1.37 | 1.37 |
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