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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.61 | 16.61 | 16.54 | 16.54 |
Gross Profit | 0.058 | 0.058 | 1.41 | 1.41 |
Operating Income | -2.14 | -2.14 | -0.91 | -0.91 |
Net Income | -3.52 | -3.52 | -1.36 | -1.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 54.19 | 54.19 | 58.04 | 58.04 |
Total Liabilities | 31.59 | 31.59 | 26.36 | 26.36 |
Total Equity | 22.6 | 22.6 | 31.69 | 31.69 |
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 | 1.44 | 1.44 | ||
Cash From Investing Activities | -0.412 | -0.412 | ||
Cash From Financing Activities | -0.516 | -0.516 | ||
Net Change in Cash | 0.52 | 0.52 |
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