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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.52 | 10.52 | 10.95 | 10.95 |
Gross Profit | 4.48 | 4.48 | 2.58 | 2.58 |
Operating Income | -2.21 | -2.21 | -3.48 | -3.48 |
Net Income | -2.72 | -2.72 | -3.9 | -3.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 83.16 | 83.16 | 95.54 | 95.54 |
Total Liabilities | 31.53 | 31.53 | 39.14 | 39.14 |
Total Equity | 51.63 | 51.63 | 56.4 | 56.4 |
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 | 0.088 | 0.088 | -2.68 | -2.68 |
Cash From Investing Activities | -3.15 | -3.15 | -4.08 | -4.08 |
Cash From Financing Activities | 2.09 | 2.09 | -0.12 | -0.12 |
Net Change in Cash | -0.978 | -0.978 | -6.88 | -6.88 |
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