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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32.35 | 32.35 | 32.99 | 32.99 |
Gross Profit | 1.32 | 1.32 | 0.992 | 0.992 |
Operating Income | -5.09 | -5.09 | -6.98 | -6.98 |
Net Income | -5.05 | -5.05 | -5.57 | -5.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 198.36 | 198.36 | 197.7 | 197.7 |
Total Liabilities | 63.78 | 63.78 | 53.24 | 53.24 |
Total Equity | 134.58 | 134.58 | 144.47 | 144.47 |
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 | -3.94 | -3.94 | ||
Cash From Investing Activities | -0.018 | -0.018 | ||
Cash From Financing Activities | -1.35 | -1.35 | ||
Net Change in Cash | -5.17 | -5.17 |
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