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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.49 | 20.49 | 16.34 | 16.34 |
Gross Profit | 3.14 | 3.14 | 5.28 | 5.28 |
Operating Income | -5.56 | -5.56 | 0.562 | 0.562 |
Net Income | -3.96 | -3.96 | -0.868 | -0.868 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 174.2 | 174.2 | 175.16 | 175.16 |
Total Liabilities | 50.5 | 50.5 | 43.31 | 43.31 |
Total Equity | 123.7 | 123.7 | 131.85 | 131.85 |
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 | 0.22 | 0.22 | 1.28 | 1.28 |
Cash From Investing Activities | 2.86 | 2.86 | -1.87 | -1.87 |
Cash From Financing Activities | 1.22 | 1.22 | 3.54 | 3.54 |
Net Change in Cash | 4.31 | 4.31 | 2.94 | 2.94 |
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