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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 67.21 | 67.21 | 69.68 | 69.68 |
Gross Profit | 7.93 | 7.93 | 3.16 | 3.16 |
Operating Income | -11.53 | -11.53 | -16.25 | -16.25 |
Net Income | -37.38 | -37.38 | -21.66 | -21.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 155.16 | 155.16 | 247.16 | 247.16 |
Total Liabilities | 62.36 | 62.36 | 100.47 | 100.47 |
Total Equity | 92.8 | 92.8 | 146.69 | 146.69 |
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 | -16.33 | -16.33 | 4.86 | 4.86 |
Cash From Investing Activities | -4.27 | -4.27 | -6.18 | -6.18 |
Cash From Financing Activities | 8.2 | 8.2 | 18.14 | 18.14 |
Net Change in Cash | -11.5 | -11.5 | 15.86 | 15.86 |
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