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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.79 | 11.79 | 12.77 | 12.77 |
Gross Profit | 5.51 | 5.51 | 6.38 | 6.38 |
Operating Income | -1.09 | -1.09 | 0.252 | 0.252 |
Net Income | -1.43 | -1.43 | 0.186 | 0.186 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 75.85 | 75.85 | 81.57 | 81.57 |
Total Liabilities | 19.14 | 19.14 | 22.01 | 22.01 |
Total Equity | 56.71 | 56.71 | 59.56 | 59.56 |
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 | 2.13 | 2.13 | -0.926 | -0.926 |
Cash From Investing Activities | -0.82 | -0.82 | -2.31 | -2.31 |
Cash From Financing Activities | -2.05 | -2.05 | 2.6 | 2.6 |
Net Change in Cash | -0.742 | -0.742 | -0.632 | -0.632 |
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