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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 79.45 | 59.48 | 59.48 | |
Gross Profit | 21.94 | 21.94 | ||
Operating Income | -10.56 | -6.92 | -6.92 | |
Net Income | -8.48 | -3.45 | -3.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 777.13 | 893.71 | 893.71 | |
Total Liabilities | 173.6 | 273.5 | 273.5 | |
Total Equity | 603.52 | 620.2 | 620.2 |
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 | 14.78 | 14.78 | ||
Cash From Investing Activities | 1.66 | 1.41 | 1.41 | |
Cash From Financing Activities | -3.28 | -3.28 | ||
Net Change in Cash | -32.59 | 13.44 | 13.44 |
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