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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 61.14 | 61.14 | 46.66 | 46.66 |
Gross Profit | 8.89 | 8.89 | 7.33 | 7.33 |
Operating Income | 0.038 | 0.038 | 2.15 | 2.15 |
Net Income | -12.81 | -12.81 | -8.43 | -8.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 177.68 | 177.68 | 204.41 | 204.41 |
Total Liabilities | 80.58 | 80.58 | 77.05 | 77.05 |
Total Equity | 97.1 | 97.1 | 127.35 | 127.35 |
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 | 2.81 | 2.81 | 1.55 | 1.55 |
Cash From Investing Activities | 4.21 | 4.21 | 3.96 | 3.96 |
Cash From Financing Activities | -4.53 | -4.53 | -6.94 | -6.94 |
Net Change in Cash | 2.49 | 2.49 | -1.42 | -1.42 |
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