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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 59.58 | 59.58 | 63.32 | 63.32 |
Gross Profit | 3.96 | 2.78 | 2.78 | |
Operating Income | -0.006 | -0.006 | -1.8 | -1.8 |
Net Income | -2.64 | -2.64 | 4.96 | 4.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 211.2 | 211.2 | 217.34 | 217.34 |
Total Liabilities | 139.04 | 139.04 | ||
Total Equity | 72.03 | 72.03 | 78.3 | 78.3 |
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 | 7.88 | 7.88 | 2.14 | 2.14 |
Cash From Investing Activities | -3.44 | -3.44 | -5.02 | -5.02 |
Cash From Financing Activities | 1.16 | 1.16 | -4.38 | -4.38 |
Net Change in Cash | 5.6 | -7.34 | -7.34 |
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