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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36.59 | 36.59 | 41.61 | 41.61 |
Gross Profit | 19.81 | 19.81 | 21.88 | 21.88 |
Operating Income | -0.941 | -0.941 | 0.112 | 0.112 |
Net Income | -3.85 | -3.85 | -0.816 | -0.816 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 199.73 | 199.73 | 218.73 | 218.73 |
Total Liabilities | 129.65 | 129.65 | 140.53 | 140.53 |
Total Equity | 70.07 | 70.07 | 78.2 | 78.2 |
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 | 3.6 | 3.6 | 4.07 | 4.07 |
Cash From Investing Activities | -1.78 | -1.78 | -1.26 | -1.26 |
Cash From Financing Activities | -7.31 | -7.31 | -0.521 | -0.521 |
Net Change in Cash | -5.59 | -5.59 | 2.37 | 2.37 |
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