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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.63 | 5.63 | 5.9 | 5.9 |
Gross Profit | 2.99 | 2.99 | 2.98 | 2.98 |
Operating Income | -13.45 | -13.45 | -4.58 | -4.58 |
Net Income | 2.53 | 2.53 | -5.39 | -5.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 75.4 | 75.4 | ||
Total Liabilities | 69.26 | 69.26 | ||
Total Equity | 6.14 | 6.14 | 6.14 |
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 | -4.27 | -4.27 | ||
Cash From Investing Activities | -1.38 | -1.38 | ||
Cash From Financing Activities | 4.42 | 4.42 | ||
Net Change in Cash | -1.55 | -1.55 |
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