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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.2 | 1.2 | 11.16 | 11.16 |
Gross Profit | -3.74 | -3.74 | 7.38 | 7.38 |
Operating Income | -8 | -8 | 3.36 | 3.36 |
Net Income | -6.92 | -6.92 | 3.84 | 3.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 119.27 | 119.27 | 134.9 | 134.9 |
Total Liabilities | 28.68 | 28.68 | 30.05 | 30.05 |
Total Equity | 90.59 | 90.59 | 104.84 | 104.84 |
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 | -7.56 | -7.56 | 5.15 | 5.15 |
Cash From Investing Activities | -1.89 | -1.89 | 1.97 | 1.97 |
Cash From Financing Activities | -1.04 | -1.04 | -1.04 | -1.04 |
Net Change in Cash | -10.48 | -10.48 | 6.08 | 6.08 |
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