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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.4 | 7.4 | 8.37 | 8.37 |
Gross Profit | 1.15 | 1.15 | 0.95 | 0.95 |
Operating Income | -0.908 | -0.908 | -0.098 | -0.098 |
Net Income | -0.997 | -0.997 | -0.348 | -0.348 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 69.03 | 69.03 | 73.91 | 73.91 |
Total Liabilities | 28.52 | 28.52 | 30.91 | 30.91 |
Total Equity | 40.51 | 40.51 | 43 | 43 |
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 | 1.15 | 1.15 | -1.6 | -1.6 |
Cash From Investing Activities | 0.363 | 0.363 | 5.67 | 5.67 |
Cash From Financing Activities | -0.759 | -0.759 | -0.748 | -0.748 |
Net Change in Cash | 0.515 | 0.515 | 3.54 | 3.54 |
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