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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 48.16 | 48.16 | ||
Gross Profit | 14.59 | 14.59 | ||
Operating Income | 3.09 | 6.45 | 6.45 | |
Net Income | -2 | -2 | 3.79 | 3.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 107.92 | 107.92 | ||
Total Liabilities | 35.18 | 35.18 | ||
Total Equity | 72.74 | 72.74 |
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 | -3.77 | -3.77 | ||
Cash From Investing Activities | -0.62 | -0.62 | ||
Cash From Financing Activities | -1.03 | -1.03 | ||
Net Change in Cash | -5.41 | -5.41 |
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