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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29.61 | 29.61 | 29.49 | 29.49 |
Gross Profit | 2.89 | 2.89 | 3.02 | 3.02 |
Operating Income | -1.56 | -1.56 | -0.782 | -0.782 |
Net Income | -2.86 | -2.86 | -1.53 | -1.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 104.12 | 104.12 | 119.63 | 119.63 |
Total Liabilities | 62.61 | 62.61 | 71.65 | 71.65 |
Total Equity | 41.5 | 41.5 | 47.98 | 47.98 |
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 | 6.71 | 6.71 | -8.05 | -8.05 |
Cash From Investing Activities | -0.453 | -0.453 | -1.4 | -1.4 |
Cash From Financing Activities | -4.42 | -4.42 | 7.49 | 7.49 |
Net Change in Cash | 1.7 | 1.7 | -2.01 | -2.01 |
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