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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.11 | 15.11 | 15.01 | 15.01 |
Gross Profit | 0.155 | 0.155 | 3.81 | 3.81 |
Operating Income | -8.19 | -10.34 | -1.05 | -1.05 |
Net Income | -11.35 | -11.35 | -1.12 | -1.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 158 | 158 | 189.96 | 189.96 |
Total Liabilities | 62.4 | 62.4 | 68.78 | 68.78 |
Total Equity | 95.6 | 95.6 | 121.18 | 121.18 |
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 | 4.2 | 4.18 | -2.49 | -2.49 |
Cash From Investing Activities | -0.356 | 2.55 | 2.55 | |
Cash From Financing Activities | -3.5 | -3.5 | 0.361 | 0.361 |
Net Change in Cash | 0.268 | 0.268 | 0.5 | 0.5 |
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