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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.96 | 6.96 | ||
Gross Profit | 1.68 | 1.68 | ||
Operating Income | -1.91 | -1.91 | -0.312 | -0.312 |
Net Income | -1.1 | -1.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 122.3 | 122.3 | ||
Total Liabilities | 74.9 | 74.9 | ||
Total Equity | 47.4 | 47.4 |
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 | -1.16 | -1.16 | ||
Cash From Investing Activities | -0.503 | -0.503 | ||
Cash From Financing Activities | 1.14 | 1.14 | ||
Net Change in Cash | -0.476 | -0.476 |
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