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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 52.1 | 52.1 | ||
Gross Profit | 24 | 24 | ||
Operating Income | -2.03 | 2.65 | 2.65 | |
Net Income | -1.17 | 0.4 | 0.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 181.39 | 181.9 | 181.9 | |
Total Liabilities | 111 | 112 | 112 | |
Total Equity | 69.9 | 69.9 |
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 | 3.55 | 3.55 | ||
Cash From Investing Activities | -8.84 | -6.15 | -6.15 | |
Cash From Financing Activities | -2.58 | -2.95 | -2.95 | |
Net Change in Cash | -1.29 | -5.6 | -5.6 |
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