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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.02 | 11.02 | 9.46 | 9.46 |
Gross Profit | 8.21 | 8.21 | 7.32 | 7.32 |
Operating Income | -32.88 | -32.88 | -27.01 | -27.01 |
Net Income | -27.04 | -27.04 | -21.7 | -21.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 212.82 | 212.82 | 256.68 | 256.68 |
Total Liabilities | 39.36 | 39.36 | 35.02 | 35.02 |
Total Equity | 173.46 | 173.46 | 221.65 | 221.65 |
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 | -29.12 | -29.12 | ||
Cash From Investing Activities | -0.906 | -0.906 | ||
Cash From Financing Activities | -5.14 | -5.14 | ||
Net Change in Cash | -33.7 | -33.7 |
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