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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.31 | 8.31 | 2.94 | 2.94 |
Gross Profit | 2.5 | 2.5 | 1.22 | 1.22 |
Operating Income | -5.26 | -5.26 | -2.83 | -2.83 |
Net Income | -3.7 | -3.7 | -0.946 | -0.946 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 129.59 | 129.59 | 135.58 | 135.58 |
Total Liabilities | 32.11 | 32.11 | 29.87 | 29.87 |
Total Equity | 97.48 | 97.48 | 105.71 | 105.71 |
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 | -3.03 | -3.03 | -2.02 | -2.02 |
Cash From Investing Activities | -1.11 | -1.11 | 0.488 | 0.488 |
Cash From Financing Activities | 0.575 | 0.575 | -1.2 | -1.2 |
Net Change in Cash | -3.56 | -3.56 | -2.73 | -2.73 |
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