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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25.8 | 17.9 | 17.9 | |
Gross Profit | 6.5 | 5.95 | 3.7 | 3.7 |
Operating Income | 1 | -0.65 | -1.55 | -1.55 |
Net Income | 0.6 | -0.9 | -1.8 | -1.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 157.7 | 157.7 | 161.2 | 161.2 |
Total Liabilities | 50.1 | 50.1 | 51.2 | 51.2 |
Total Equity | 107.6 | 107.6 | 110 | 110 |
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 | 0.6 | 2.9 | -2.3 | -2.3 |
Cash From Investing Activities | -1.6 | -1.5 | -2.35 | -2.35 |
Cash From Financing Activities | -0.4 | -0.65 | -1.45 | -1.45 |
Net Change in Cash | -1.3 | 0.75 | -6.1 | -6.1 |
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