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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.39 | 7.39 | 8.02 | 8.02 |
Gross Profit | 5.94 | 5.94 | -5.03 | -5.03 |
Operating Income | 2.78 | 2.78 | -7.28 | -7.28 |
Net Income | -0.942 | -0.942 | -9.38 | -9.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 186.64 | 186.64 | 184.72 | 184.72 |
Total Liabilities | 128 | 128 | 124.2 | 124.2 |
Total Equity | 58.64 | 58.64 | 60.52 | 60.52 |
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 | -0.21 | -0.21 | ||
Cash From Investing Activities | -0.014 | -0.014 | ||
Cash From Financing Activities | -2.85 | -2.85 | ||
Net Change in Cash | -3.08 | -3.08 |
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