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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 46.97 | 46.97 | 56.86 | 56.86 |
Gross Profit | 15.01 | 15.01 | 35.65 | 35.65 |
Operating Income | -34.14 | -34.14 | -17.93 | -17.93 |
Net Income | -37.22 | -37.22 | -34.04 | -34.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1324.6 | 1324.6 | 1416.4 | 1416.4 |
Total Liabilities | 193.61 | 193.61 | 202.63 | 202.63 |
Total Equity | 1130.99 | 1130.99 | 1213.78 | 1213.78 |
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 | -9.95 | -9.95 | 5.65 | 5.65 |
Cash From Investing Activities | -4.43 | -4.43 | -4.47 | -4.47 |
Cash From Financing Activities | -3.45 | -3.45 | -1.3 | -1.3 |
Net Change in Cash | -17.69 | -17.69 | -0.906 | -0.906 |
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