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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28.48 | 28.48 | ||
Gross Profit | -4.04 | -21.1 | -21.1 | |
Operating Income | -16.61 | -35.13 | -35.13 | |
Net Income | -15.76 | -15.76 | -35.75 | -35.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 165.6 | 165.6 | ||
Total Liabilities | 160.56 | 160.56 | 147.32 | 147.32 |
Total Equity | 37.01 | 18.28 | 18.28 |
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 | -13.22 | -19.14 | -19.14 | |
Cash From Investing Activities | -1.61 | -1.61 | ||
Cash From Financing Activities | 32.51 | 32.51 | 3.65 | 3.65 |
Net Change in Cash | -16.78 | -16.78 |
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