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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24.85 | 24.85 | 22.62 | 22.62 |
Gross Profit | 4.06 | 4.06 | -2.34 | -2.34 |
Operating Income | -3.04 | -3.04 | -8.85 | -8.85 |
Net Income | -2.49 | -2.49 | -7.98 | -7.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 215.39 | 215.39 | 230 | 230 |
Total Liabilities | 44.08 | 44.08 | 48.81 | 48.81 |
Total Equity | 171.32 | 171.32 | 181.19 | 181.19 |
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 | -7.08 | -7.08 | -11.43 | -11.43 |
Cash From Investing Activities | 0.154 | 0.154 | -0.152 | -0.152 |
Cash From Financing Activities | -1.39 | -1.39 | 3.72 | 3.72 |
Net Change in Cash | -8.31 | -8.31 | -7.86 | -7.86 |
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