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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 34.74 | 34.74 | 20.28 | 20.28 |
Gross Profit | -5.54 | -5.54 | -2.78 | -2.78 |
Operating Income | -11.48 | -11.48 | -3.85 | -3.85 |
Net Income | -11.48 | -11.48 | -3.23 | -3.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 177.45 | 177.45 | 190.2 | 190.2 |
Total Liabilities | 51.56 | 51.56 | 41.37 | 41.37 |
Total Equity | 125.88 | 125.88 | 148.83 | 148.83 |
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 | -18.44 | -18.44 | ||
Cash From Investing Activities | 12.63 | 12.63 | ||
Cash From Financing Activities | -0.082 | -0.082 | ||
Net Change in Cash | -5.89 | -5.89 |
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