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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22.56 | 22.56 | 21.83 | 21.83 |
Gross Profit | 14.03 | 14.03 | 13.38 | 13.38 |
Operating Income | -2.26 | -2.26 | -0.998 | -0.998 |
Net Income | -3.17 | -3.17 | -2.13 | -2.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 63.92 | 63.92 | 62.49 | 62.49 |
Total Liabilities | 34.02 | 34.02 | 40.09 | 40.09 |
Total Equity | 29.9 | 29.9 | 22.4 | 22.4 |
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 | -2.29 | -2.29 | -0.239 | -0.239 |
Cash From Investing Activities | -1.1 | -1.1 | -1.16 | -1.16 |
Cash From Financing Activities | 4.12 | -0.971 | -0.971 | |
Net Change in Cash | 0.441 | 0.441 | -2.46 | -2.46 |
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