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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 178.21 | 178.21 | 170.11 | 170.11 |
Gross Profit | 24.06 | 24.06 | 23.58 | 23.58 |
Operating Income | 0.177 | 0.177 | 2.38 | 2.38 |
Net Income | -3.15 | -3.15 | 0.142 | 0.142 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 475 | 475 | 521.21 | 521.21 |
Total Liabilities | 283.31 | 283.31 | 323.57 | 323.57 |
Total Equity | 191.69 | 191.69 | 197.64 | 197.64 |
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 | -5.37 | -5.37 | ||
Cash From Investing Activities | -0.707 | -0.707 | ||
Cash From Financing Activities | -2.52 | -2.52 | ||
Net Change in Cash | -9.06 | -9.06 |
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