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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22.27 | 22.27 | 32.31 | 28.3 |
Gross Profit | 3.52 | 3.52 | 5.06 | 3.39 |
Operating Income | 0.038 | 0.038 | 1.4 | 0.403 |
Net Income | -0.657 | -0.657 | 1.39 | 1.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 106.11 | 106.11 | 124.02 | 124.03 |
Total Liabilities | 54.97 | 54.97 | 70.21 | 71.73 |
Total Equity | 51.14 | 51.14 | 53.81 | 52.3 |
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 | -0.044 | 1.08 | -4.3 | |
Cash From Investing Activities | 2.03 | 1.74 | 1.1 | |
Cash From Financing Activities | -0.587 | -0.706 | ||
Net Change in Cash | -0.394 | 2.62 | -4.28 |
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