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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23.51 | 23.51 | ||
Gross Profit | 13.01 | 13.01 | ||
Operating Income | 0.998 | 0.998 | ||
Net Income | -1.55 | -1.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 153.88 | 153.88 | 167.34 | 167.34 |
Total Liabilities | 83.15 | 83.15 | 92.86 | 92.86 |
Total Equity | 70.73 | 70.73 | 74.48 | 74.48 |
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 | 0.95 | 0.95 | ||
Cash From Investing Activities | 1.81 | 1.81 | ||
Cash From Financing Activities | -4.61 | -4.61 | ||
Net Change in Cash | -1.87 | -1.87 |
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