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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 48.62 | 48.62 | 49.98 | 49.98 |
Gross Profit | 8.39 | 8.39 | 12.56 | 12.56 |
Operating Income | -4.12 | -4.12 | -2.01 | -2.01 |
Net Income | -2.44 | -2.44 | -1.8 | -1.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 114.92 | 114.92 | 130.63 | 130.63 |
Total Liabilities | 66.41 | 66.41 | 77.68 | 77.68 |
Total Equity | 48.51 | 48.51 | 52.95 | 52.95 |
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 | 1.72 | 1.72 | -2.32 | -2.32 |
Cash From Investing Activities | -0.052 | -0.052 | -0.17 | -0.17 |
Cash From Financing Activities | -1.01 | -1.01 | 0.812 | 0.812 |
Net Change in Cash | 0.259 | 0.259 | -1.42 | -1.42 |
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