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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21.75 | 21.75 | 24.35 | 24.35 |
Gross Profit | 9.35 | 9.33 | 11.25 | 11.25 |
Operating Income | -3.98 | -3.98 | -3.15 | -3.15 |
Net Income | -3.84 | -3.84 | -3.65 | -3.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 149.26 | 149.26 | 156.7 | 156.7 |
Total Liabilities | 59.4 | 59.3 | 60.3 | 60.3 |
Total Equity | 89.96 | 90.1 | 96.4 | 96.4 |
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 | -0.8 | -0.8 | -2.4 | -2.4 |
Cash From Investing Activities | -2.5 | -2.5 | -0.45 | -0.45 |
Cash From Financing Activities | 0.25 | 0.25 | 3.15 | 3.15 |
Net Change in Cash | -3.1 | -3.1 | 0.3 | 0.3 |
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