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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.16 | 6.16 | 4.34 | 4.34 |
Gross Profit | 6.16 | 6.16 | 4.34 | 4.34 |
Operating Income | 1.81 | 1.81 | -7.32 | -7.32 |
Net Income | -2 | -2 | -24.11 | -24.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 527.53 | 527.53 | 536.2 | 536.2 |
Total Liabilities | 169.57 | 169.57 | 174.24 | 174.24 |
Total Equity | 357.96 | 357.96 | 361.96 | 361.96 |
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 | 2.22 | 2.22 | 7.72 | 7.72 |
Cash From Investing Activities | -5 | -5 | ||
Cash From Financing Activities | -3.17 | -3.17 | -2.76 | -2.76 |
Net Change in Cash | -5.95 | -5.95 | 4.96 | 4.96 |
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