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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26.94 | 26.94 | 27.45 | 27.45 |
Gross Profit | 8 | 8 | 11.09 | 11.09 |
Operating Income | -0.509 | -0.509 | 2.41 | 2.41 |
Net Income | -5.97 | -5.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 268.78 | 268.78 | ||
Total Liabilities | 82.49 | 82.49 | ||
Total Equity | 186.29 | 186.29 |
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 | -1.84 | -1.84 | ||
Cash From Investing Activities | 2.26 | 2.26 | ||
Cash From Financing Activities | -1.29 | -1.29 | ||
Net Change in Cash | -0.97 | -0.97 |
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