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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.04 | 17.04 | 17.59 | 17.59 |
Gross Profit | -7.43 | -7.43 | 10.98 | 10.98 |
Operating Income | -12.96 | -12.96 | 4.93 | 4.93 |
Net Income | -12.97 | -12.97 | 4.73 | 4.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 89.99 | 89.99 | 109.16 | 109.16 |
Total Liabilities | 23.17 | 23.17 | 22.11 | 22.11 |
Total Equity | 66.82 | 66.82 | 87.05 | 87.05 |
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 | -4.46 | -4.46 | -0.986 | -0.986 |
Cash From Investing Activities | -1.44 | -1.44 | -1.54 | -1.54 |
Cash From Financing Activities | 6.02 | 6.02 | 0.352 | 0.352 |
Net Change in Cash | 0.115 | 0.115 | -2.17 | -2.17 |
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