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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.62 | 3.62 | 10.08 | 10.08 |
Gross Profit | 2.25 | 2.25 | 6 | 6 |
Operating Income | -0.99 | -0.99 | 2.38 | 2.38 |
Net Income | -1.05 | -1.05 | 1.35 | 1.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 33.05 | 33.05 | 35.19 | 35.19 |
Total Liabilities | 18.64 | 18.64 | 19.19 | 19.19 |
Total Equity | 14.41 | 14.41 | 16 | 16 |
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 | 1.26 | 1.26 | -2.12 | -2.12 |
Cash From Investing Activities | -0.234 | -0.234 | -0.431 | -0.431 |
Cash From Financing Activities | -2.14 | -2.14 | 1.9 | 1.9 |
Net Change in Cash | -1.08 | -1.08 | -0.768 | -0.768 |
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