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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24.08 | 24.08 | 22.17 | 22.17 |
Gross Profit | 1.74 | 1.74 | 1.76 | 1.76 |
Operating Income | -3.39 | -3.39 | -1.59 | -1.59 |
Net Income | -0.361 | -0.361 | -0.918 | -0.918 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 159.37 | 159.37 | 151.16 | 151.16 |
Total Liabilities | 49.82 | 49.82 | 41.87 | 41.87 |
Total Equity | 109.56 | 109.56 | 109.29 | 109.29 |
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 | -1.09 | -1.09 | ||
Cash From Investing Activities | -1.48 | 2.92 | 2.92 | |
Cash From Financing Activities | -1.67 | -1.67 | ||
Net Change in Cash | -0.177 | -0.177 |
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