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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.01 | 2.01 | 1.92 | 1.92 |
Gross Profit | 1.1 | 1.1 | 1.04 | 1.04 |
Operating Income | 0.135 | 0.135 | -0.192 | -0.192 |
Net Income | -0.426 | -0.426 | 52.86 | 52.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 220.19 | 220.19 | 220.88 | 220.88 |
Total Liabilities | 98.33 | 98.33 | 98.16 | 98.16 |
Total Equity | 121.86 | 121.86 | 122.72 | 122.72 |
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 | -0.372 | -0.372 | 6.93 | 6.93 |
Cash From Investing Activities | -1.96 | -1.96 | -40.79 | -40.79 |
Cash From Financing Activities | -0.042 | -0.042 | -11.78 | -11.78 |
Net Change in Cash | -2.37 | -2.37 | -45.52 | -45.52 |
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