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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29.28 | 29.28 | 36.46 | 36.46 |
Gross Profit | 7.34 | 7.34 | 10.62 | 10.62 |
Operating Income | -3.79 | -3.79 | -0.078 | -0.078 |
Net Income | -3.29 | -3.29 | -0.47 | -0.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 144.1 | 143.15 | 125.42 | 125.42 |
Total Liabilities | 112.34 | 112.34 | 86.63 | 86.63 |
Total Equity | 30.81 | 30.81 | 38.79 | 38.79 |
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 | 1.21 | 3.56 | -3.29 | -3.29 |
Cash From Investing Activities | -3.33 | -3.33 | -1.51 | -1.51 |
Cash From Financing Activities | 1.73 | 1.73 | 3.35 | 3.35 |
Net Change in Cash | -0.38 | -0.38 | -1.45 | -1.45 |
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