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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23.3 | 23.3 | 41.42 | 41.42 |
Gross Profit | 4.59 | 4.59 | 10.06 | 10.06 |
Operating Income | -4.89 | -4.89 | 4.11 | 4.11 |
Net Income | -1.08 | -1.08 | 2.26 | 2.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 206.57 | 206.57 | 151.75 | 151.75 |
Total Liabilities | 322.66 | 322.66 | 268.94 | 268.94 |
Total Equity | -116.1 | -116.1 | -117.2 | -117.2 |
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 | 2.75 | 2.75 | ||
Cash From Investing Activities | 0.215 | 0.215 | ||
Cash From Financing Activities | 3.89 | 3.89 | ||
Net Change in Cash | 6.85 | 6.85 |
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