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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.48 | 11.03 | 11.03 | |
Gross Profit | 3.83 | 3.83 | ||
Operating Income | -1.18 | -1.18 | -1.06 | -1.06 |
Net Income | -1.53 | -1.82 | -1.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 70.31 | 70.31 | ||
Total Liabilities | 48.55 | 49.91 | 49.91 | |
Total Equity | 20.4 | 20.4 |
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 | 0.28 | 0.564 | 0.564 | |
Cash From Investing Activities | 0.766 | 0.766 | -0.81 | -0.81 |
Cash From Financing Activities | -1.61 | 1.3 | 1.3 | |
Net Change in Cash | -0.562 | 1.06 | 1.06 |
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