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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 59.82 | 59.82 | 62.7 | 62.7 |
Gross Profit | 8.74 | 8.74 | 7.81 | 7.81 |
Operating Income | -5.63 | -5.63 | 0.158 | 0.158 |
Net Income | -9.67 | -9.67 | 0.85 | 0.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 289.38 | 289.38 | 344.08 | 344.08 |
Total Liabilities | 82.32 | 82.32 | 118.2 | 118.2 |
Total Equity | 207.06 | 207.06 | 225.89 | 225.89 |
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 | 4.95 | 4.95 | ||
Cash From Investing Activities | -0.837 | -0.837 | ||
Cash From Financing Activities | -12.24 | -12.24 | ||
Net Change in Cash | -8.59 | -8.59 |
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