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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 89.05 | 51.83 | 51.84 | 208.97 |
Gross Profit | 0.106 | 6.62 | 2.38 | 3.53 |
Operating Income | -6.18 | 3.29 | 0.136 | 1.65 |
Net Income | -29.28 | 3.27 | 0.123 | -35.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 78.78 | 64.78 | 52.74 | 87.95 |
Total Liabilities | 10.91 | 1.01 | 1.01 | 2.31 |
Total Equity | 67.87 | 63.78 | 51.73 | 51.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2.43 | 0.153 | 0.425 | |
Cash From Investing Activities | -0.157 | -0 | ||
Cash From Financing Activities | -0.965 | -0.398 | ||
Net Change in Cash | -5.69 | 0.153 | 0.094 |
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