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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.44 | 14.44 | 14.62 | 14.62 |
Gross Profit | 1.22 | 1.22 | 0.646 | 0.646 |
Operating Income | -0.369 | -0.369 | -0.997 | -0.997 |
Net Income | -0.947 | -0.947 | -1.32 | -1.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 65.29 | 65.29 | 76.61 | 76.61 |
Total Liabilities | 27.38 | 27.38 | 37.03 | 37.03 |
Total Equity | 37.9 | 37.9 | 39.58 | 39.58 |
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 | 5.47 | 5.47 | 2.57 | 2.57 |
Cash From Investing Activities | 0.192 | 0.192 | -0.46 | -0.46 |
Cash From Financing Activities | -5.42 | -5.42 | -1.08 | -1.08 |
Net Change in Cash | 0.242 | 0.242 | 1.03 | 1.03 |
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