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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.98 | 17.98 | 17.17 | 17.17 |
Gross Profit | 5.89 | 5.89 | 5.89 | 5.89 |
Operating Income | -0.992 | -0.992 | 0.165 | 0.165 |
Net Income | -4.65 | -4.65 | 0.015 | 0.015 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 58.93 | 58.93 | 69.29 | 69.29 |
Total Liabilities | 17.2 | 17.2 | 18.1 | 18.1 |
Total Equity | 41.73 | 41.73 | 51.19 | 51.19 |
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 | 1.65 | 1.65 | 0.028 | 0.028 |
Cash From Investing Activities | -0.498 | -0.498 | -0.149 | -0.149 |
Cash From Financing Activities | -1.31 | -1.31 | -1.86 | -1.86 |
Net Change in Cash | -0.2 | -0.2 | -2.09 | -2.09 |
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