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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42.89 | 42.89 | 60.16 | 60.16 |
Gross Profit | 10.64 | 10.64 | 17.94 | 17.94 |
Operating Income | -0.668 | -0.668 | -0.124 | -0.124 |
Net Income | -11.29 | -11.29 | -11.5 | -11.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 629 | 629 | 695.48 | 695.48 |
Total Liabilities | 339.12 | 339.12 | 377.59 | 377.59 |
Total Equity | 289.88 | 289.88 | 317.89 | 317.89 |
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 | 2.25 | 2.25 | -2.8 | -2.8 |
Cash From Investing Activities | 2.32 | 2.32 | -2.13 | -2.13 |
Cash From Financing Activities | 6.06 | 6.06 | -1.97 | -1.97 |
Net Change in Cash | 10.99 | 10.99 | -7.23 | -7.23 |
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