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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.21 | 9.21 | 5.05 | 5.05 |
Gross Profit | 2.76 | 0.475 | 0.475 | |
Operating Income | 1.98 | 1.98 | -0.378 | -0.378 |
Net Income | 0.779 | 0.779 | -1.29 | -1.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 162.63 | 162.63 | 171.38 | 171.38 |
Total Liabilities | 92.86 | 92.86 | 103.46 | 103.46 |
Total Equity | 69.77 | 69.77 | 67.92 | 67.92 |
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 | -0.714 | -0.714 | 3.68 | 3.68 |
Cash From Investing Activities | -1.57 | -1.57 | -0.636 | -0.636 |
Cash From Financing Activities | -1.62 | -1.62 | -1.63 | -1.63 |
Net Change in Cash | -3.91 | -3.91 | 1.42 | 1.42 |
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