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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 63.22 | 63.22 | ||
Gross Profit | 2.05 | 2.05 | ||
Operating Income | -0.419 | -0.419 | ||
Net Income | -0.606 | -0.606 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 197.22 | 197.22 | 160.62 | 160.62 |
Total Liabilities | 108.36 | 108.36 | 73.59 | 73.59 |
Total Equity | 88.86 | 88.86 | 87.03 | 87.03 |
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 | 3.39 | 3.39 | ||
Cash From Investing Activities | -1.87 | -1.87 | ||
Cash From Financing Activities | -2.64 | -2.64 | ||
Net Change in Cash | -1 | -1 |
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