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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.64 | 19.64 | ||
Gross Profit | 1.93 | 1.93 | ||
Operating Income | -0.402 | -0.402 | ||
Net Income | -0.328 | -0.328 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 104.46 | 104.46 | 118.72 | 118.72 |
Total Liabilities | 73.9 | 73.9 | 84.61 | 84.61 |
Total Equity | 30.56 | 30.56 | 34.1 | 34.1 |
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 | -1.39 | -1.39 | ||
Cash From Investing Activities | -1.33 | -1.33 | ||
Cash From Financing Activities | 1.1 | 1.1 | ||
Net Change in Cash | -1.63 | -1.63 |
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