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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.83 | 16.83 | 11.48 | 11.48 |
Gross Profit | 2.45 | 2.45 | 2.44 | 2.44 |
Operating Income | 0.136 | 0.136 | -21.1 | -21.1 |
Net Income | 0.222 | 0.222 | -14.3 | -14.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 247.63 | 247.63 | 217.9 | 217.9 |
Total Liabilities | 228.58 | 228.58 | 201.24 | 201.24 |
Total Equity | 19.05 | 19.05 | 16.65 | 16.65 |
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 | -0.554 | -0.554 | -17.37 | -17.37 |
Cash From Investing Activities | 0 | 0 | -0.153 | -0.153 |
Cash From Financing Activities | ||||
Net Change in Cash | -0.554 | -0.554 | -17.52 | -17.52 |
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