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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 5.72 | 11.93 | ||
Gross Profit | 1.28 | 3.33 | ||
Operating Income | -2.01 | -2.01 | 0.099 | |
Net Income | 1.09 | -0.826 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 35.6 | 35.6 | 32.44 | |
Total Liabilities | 63.69 | 68.22 | 76.01 | |
Total Equity | -43.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.26 | -0.242 | ||
Cash From Investing Activities | 5.44 | -0.02 | ||
Cash From Financing Activities | -0.24 | 0.53 | ||
Net Change in Cash | 5.23 | 0.317 |
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