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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32.35 | 32.35 | 35.67 | 35.67 |
Gross Profit | 2.31 | 2.31 | 4.05 | 4.05 |
Operating Income | -2.67 | -2.67 | 0.05 | 0.05 |
Net Income | -8.23 | -8.23 | -11.04 | -11.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 162.77 | 162.77 | 169.48 | |
Total Liabilities | 56.33 | 56.33 | 57.25 | 57.25 |
Total Equity | 106.44 | 106.44 | 112.22 |
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 | -4.79 | |||
Cash From Investing Activities | ||||
Cash From Financing Activities | ||||
Net Change in Cash | -7.25 | -7.25 |
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