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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 30.66 | 30.66 | 40.19 | 40.19 |
Gross Profit | 6.96 | 6.96 | 8.66 | 8.66 |
Operating Income | -0.876 | -0.876 | 1.32 | 1.32 |
Net Income | -0.774 | -0.774 | 3.54 | 3.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 126.83 | 126.83 | 136.96 | 136.96 |
Total Liabilities | 80.36 | 80.36 | 89.4 | 89.4 |
Total Equity | 46.43 | 46.43 | 47.56 | 47.56 |
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 | 3.93 | 3.93 | 0.022 | 0.022 |
Cash From Investing Activities | 0.014 | 0.014 | 2.56 | 2.56 |
Cash From Financing Activities | -1.61 | -1.61 | -3.37 | -3.37 |
Net Change in Cash | 2.08 | 2.08 | -0.872 | -0.872 |
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