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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 34.02 | 34.02 | 54.13 | 54.13 |
Gross Profit | 2.81 | 15.24 | 15.24 | |
Operating Income | 10.84 | 10.84 | -1.54 | -1.54 |
Net Income | -9.73 | -9.73 | -0.319 | -0.319 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 211 | 211 | 226.34 | 226.34 |
Total Liabilities | 95 | 95 | 92.49 | 92.49 |
Total Equity | 116 | 116 | 133.86 | 133.86 |
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 | 3.51 | 3.51 | ||
Cash From Investing Activities | -6.02 | -6.02 | ||
Cash From Financing Activities | ||||
Net Change in Cash | -2.52 | -2.52 |
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