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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24.17 | 24.17 | 30.97 | 30.97 |
Gross Profit | 4.57 | 4.57 | 11.11 | 11.11 |
Operating Income | 0.544 | 0.544 | 8.11 | 8.11 |
Net Income | -0.71 | -0.71 | 5.44 | 5.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 158.2 | 158.2 | 141.08 | 141.08 |
Total Liabilities | 166.47 | 166.47 | 148.29 | 148.29 |
Total Equity | -8.27 | -8.27 | -7.22 | -7.22 |
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 | 8.95 | 8.95 | 12.01 | 12.01 |
Cash From Investing Activities | -9.24 | -9.24 | -9.4 | -9.4 |
Cash From Financing Activities | -0.395 | -0.395 | -2.11 | -2.11 |
Net Change in Cash | -0.642 | -0.642 | 0.447 | 0.447 |
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