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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 37.05 | 37.05 | 26.14 | 26.14 |
Gross Profit | 7.45 | 7.45 | 4.81 | 4.81 |
Operating Income | -8.86 | -8.86 | -5.4 | -5.4 |
Net Income | -7.83 | -7.83 | -4.89 | -4.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 371.12 | 371.12 | 338.14 | 338.14 |
Total Liabilities | 207.16 | 207.16 | 157.29 | 157.29 |
Total Equity | 163.97 | 163.97 | 180.85 | 180.85 |
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 | -1.35 | -0.554 | -0.554 | |
Cash From Investing Activities | 13.73 | 13.73 | -0.663 | -0.663 |
Cash From Financing Activities | -0.89 | -0.89 | -0.26 | -0.26 |
Net Change in Cash | 10.62 | 10.62 | -0.498 | -0.498 |
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