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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 53.1 | 53.1 | 19.68 | 19.68 |
Gross Profit | 8.85 | 8.85 | 3.46 | 3.46 |
Operating Income | -17.2 | -17.2 | -20.43 | -20.43 |
Net Income | -22.91 | -22.91 | -18.74 | -18.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 383.11 | 383.11 | 441.78 | 441.78 |
Total Liabilities | 63.6 | 63.6 | 76.6 | 76.6 |
Total Equity | 319.51 | 319.51 | 365.19 | 365.19 |
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 | 22.41 | 22.41 | ||
Cash From Investing Activities | -1.9 | -1.9 | ||
Cash From Financing Activities | -0.434 | -0.415 | -0.415 | |
Net Change in Cash | 19.81 | 19.81 |
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