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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.1 | 8.1 | 7.03 | 7.03 |
Gross Profit | -1.64 | -1.64 | -1.19 | -1.19 |
Operating Income | -3.85 | -3.85 | -3.09 | -3.09 |
Net Income | -2.84 | -2.84 | 0.759 | 0.759 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 127.49 | 127.49 | 117.05 | 117.05 |
Total Liabilities | 114.11 | 114.11 | 93.98 | 93.98 |
Total Equity | 13.38 | 13.38 | 23.08 | 23.08 |
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 | -3.65 | -3.65 | -4.41 | -4.41 |
Cash From Investing Activities | -1.63 | -1.63 | -0.878 | -0.878 |
Cash From Financing Activities | 5.93 | 5.93 | 5.66 | 5.66 |
Net Change in Cash | 0.465 | 0.465 | -0.021 | -0.021 |
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