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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25.36 | 25.36 | 16.28 | 16.28 |
Gross Profit | 7.42 | 1.21 | 1.21 | |
Operating Income | 2.29 | 2.29 | -7.46 | -7.46 |
Net Income | 3.26 | -10.65 | -10.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 270.73 | 270.73 | 270.09 | 270.09 |
Total Liabilities | 89.23 | 89.23 | 101.15 | 101.15 |
Total Equity | 181.5 | 181.5 | 168.94 | 168.94 |
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 | -15.25 | -15.25 | -2.46 | -2.46 |
Cash From Investing Activities | -1.58 | -1.58 | -1.26 | -1.26 |
Cash From Financing Activities | 13.83 | 13.83 | 0.162 | 0.162 |
Net Change in Cash | -3 | -3 | -3.55 | -3.55 |
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