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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.67 | 16.67 | 16.54 | 16.54 |
Gross Profit | 3.17 | 3.17 | 5.3 | 5.3 |
Operating Income | -0.001 | -0.001 | 1.52 | 1.52 |
Net Income | -0.582 | -0.582 | 0.907 | 0.907 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 178.76 | 178.76 | 205.45 | 205.45 |
Total Liabilities | 43.59 | 43.59 | 66.7 | 66.7 |
Total Equity | 135.18 | 135.18 | 138.75 | 138.75 |
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 | 6.79 | 6.79 | -4.47 | -4.47 |
Cash From Investing Activities | -3.73 | -3.73 | -0.014 | -0.014 |
Cash From Financing Activities | 0.537 | 0.537 | -3.23 | -3.23 |
Net Change in Cash | 3.52 | 3.52 | -7.64 | -7.64 |
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