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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28.24 | 28.24 | 28.6 | 28.6 |
Gross Profit | 13.75 | 13.75 | 14.79 | 14.79 |
Operating Income | -1.78 | -1.78 | -3.15 | -3.15 |
Net Income | -4.11 | -4.11 | -2.79 | -2.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 136.74 | 136.74 | 148.37 | 148.37 |
Total Liabilities | 63 | 63 | 66.5 | 66.5 |
Total Equity | 73.74 | 73.74 | 81.87 | 81.87 |
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 | 4.87 | 4.87 | -2.82 | -2.82 |
Cash From Investing Activities | -1.42 | -1.42 | -2.64 | -2.64 |
Cash From Financing Activities | -1.86 | -1.86 | -0.853 | -0.853 |
Net Change in Cash | 1.61 | 1.61 | -6.45 | -6.45 |
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