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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.8 | 7.8 | 4.25 | 4.25 |
Gross Profit | 1.49 | 1.49 | 0.516 | 0.516 |
Operating Income | 0.216 | 0.216 | -2.2 | -2.2 |
Net Income | -2.06 | -2.06 | -2.19 | -2.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 54.48 | 54.48 | 58.58 | 58.58 |
Total Liabilities | 13.97 | 13.97 | 14.42 | 14.42 |
Total Equity | 40.51 | 40.51 | 44.15 | 44.15 |
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 | -0.716 | -0.716 | 0.882 | 0.882 |
Cash From Investing Activities | -0.396 | -0.396 | -0.572 | -0.572 |
Cash From Financing Activities | -0.186 | -0.186 | -0.268 | -0.268 |
Net Change in Cash | -1.29 | -1.29 | -0.004 | -0.004 |
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