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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 12.92 | 12.92 | 25.51 | 25.51 |
Gross Profit | 1.75 | 1.75 | 2.88 | 2.88 |
Operating Income | -0.63 | -0.012 | -0.012 | |
Net Income | -0.72 | 36.27 | 36.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 56.03 | 76.89 | 76.89 | |
Total Liabilities | 24.46 | 24.46 | 34.74 | 34.74 |
Total Equity | 31.57 | 31.57 | 42.14 | 42.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2.31 | -2.31 | 33.25 | 33.25 |
Cash From Investing Activities | -0.002 | -0.224 | -0.224 | |
Cash From Financing Activities | -0.388 | -0.388 | -37.13 | -37.13 |
Net Change in Cash | -2.7 | -4.11 | -4.11 |
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