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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.11 | 16.11 | 13.08 | 13.08 |
Gross Profit | 1.08 | 1.08 | 0.224 | 0.224 |
Operating Income | -0.037 | -0.037 | -0.858 | -0.858 |
Net Income | -0.212 | -0.212 | -1.02 | -1.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 49.82 | 49.82 | 50.54 | 50.54 |
Total Liabilities | 14.03 | 14.03 | 14.13 | 14.13 |
Total Equity | 35.79 | 35.79 | 36.41 | 36.41 |
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 | -1.2 | -1.2 | -0.714 | -0.714 |
Cash From Investing Activities | 0.041 | 0.041 | 0.561 | 0.561 |
Cash From Financing Activities | -0.034 | -0.034 | -0.034 | -0.034 |
Net Change in Cash | -1.26 | -1.26 | -0.197 | -0.197 |
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