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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 60.06 | 60.06 | 40.33 | 40.33 |
Gross Profit | 8.65 | 8.65 | 5.91 | 5.91 |
Operating Income | -10.17 | -10.17 | -8.17 | -8.07 |
Net Income | -5.58 | -5.58 | -2.08 | -2.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 711.61 | 711.61 | 693.03 | 693.03 |
Total Liabilities | 76.64 | 76.64 | 69.51 | 69.51 |
Total Equity | 634.97 | 634.97 | 623.53 | 623.53 |
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 | -9.82 | -9.82 | ||
Cash From Investing Activities | 8.1 | 8.1 | ||
Cash From Financing Activities | ||||
Net Change in Cash | -1.66 | -1.66 |
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