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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18.57 | 18.57 | 15.26 | 15.26 |
Gross Profit | 14.17 | 14.17 | 8.98 | 8.98 |
Operating Income | -2.86 | -2.86 | -1.77 | -1.77 |
Net Income | -16.42 | -16.42 | -2.67 | -2.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 127.32 | 127.32 | 174.95 | 174.95 |
Total Liabilities | 210.06 | 210.06 | 203.88 | 203.88 |
Total Equity | -82.74 | -82.74 | -28.93 | -28.93 |
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 | 8.53 | 8.53 | ||
Cash From Investing Activities | -0.255 | -0.255 | ||
Cash From Financing Activities | -8.28 | -8.28 | ||
Net Change in Cash | -0.712 | -0.712 |
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