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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32.92 | 32.92 | 40.37 | 40.37 |
Gross Profit | 5.81 | 5.81 | ||
Operating Income | 2.22 | 2.22 | ||
Net Income | -1.43 | 5.1 | 5.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 132.53 | 132.53 | 181.94 | 181.94 |
Total Liabilities | 25.13 | 25.13 | 71.54 | 71.54 |
Total Equity | 107.4 | 107.4 | 110.4 | 110.4 |
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 | 12.53 | -16.13 | -16.13 | |
Cash From Investing Activities | -0.489 | 0.23 | 0.23 | |
Cash From Financing Activities | -11.67 | -11.67 | 3.8 | 3.8 |
Net Change in Cash | 0.348 | -11.97 | -11.97 |
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