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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.24 | 17.24 | 15.03 | 15.03 |
Gross Profit | 4.17 | 4.17 | 10.97 | 10.97 |
Operating Income | -6 | -6 | 0.066 | 0.066 |
Net Income | -1.08 | -1.08 | -0.368 | -0.368 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 491.53 | 491.53 | 530.63 | 530.63 |
Total Liabilities | 61.48 | 61.48 | 82.38 | 82.38 |
Total Equity | 430.05 | 430.05 | 448.25 | 448.25 |
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 | -10.17 | -10.17 | ||
Cash From Investing Activities | 1.79 | 1.79 | ||
Cash From Financing Activities | -0.578 | -0.578 | ||
Net Change in Cash | -3.57 | -3.57 |
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