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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25.52 | 25.52 | ||
Gross Profit | 7.11 | 7.11 | ||
Operating Income | -0.549 | -0.549 | ||
Net Income | 1.51 | 1.51 | -1.5 | -1.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3.05 | 3.05 | 115.79 | 115.79 |
Total Liabilities | 3.49 | 72.8 | 72.8 | |
Total Equity | -0.442 | 42.99 | 42.99 |
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 | 4.71 | 1.35 | 1.35 | |
Cash From Investing Activities | -1.67 | -2.44 | -2.44 | |
Cash From Financing Activities | -1.76 | -0.32 | -0.32 | |
Net Change in Cash | 1.52 | 1.52 | -1.6 | -1.6 |
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