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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.05 | 13.05 | 13.27 | 13.27 |
Gross Profit | 0.873 | 0.873 | 2.13 | 2.13 |
Operating Income | -8.34 | -8.34 | -3.25 | -3.25 |
Net Income | -7.83 | -7.83 | -2.68 | -2.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 169.39 | 169.39 | 181.73 | 181.73 |
Total Liabilities | 39.21 | 39.21 | 34.77 | 34.77 |
Total Equity | 130.18 | 130.18 | 146.96 | 146.96 |
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 | -0.081 | -0.081 | -3.91 | -3.91 |
Cash From Investing Activities | -1.15 | -1.15 | 0.36 | 0.36 |
Cash From Financing Activities | 1.23 | 1.23 | 2.08 | 2.08 |
Net Change in Cash | 0.006 | 0.006 | -1.47 | -1.47 |
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