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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 192.35 | 192.35 | 188.54 | |
Gross Profit | 10.91 | 10.91 | 1.95 | 11.91 |
Operating Income | -3 | -3 | -0.248 | |
Net Income | -3.6 | -3.6 | -1.92 | -1.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 891.81 | 891.81 | 980.57 | 980.57 |
Total Liabilities | 318.08 | 318.08 | 402.03 | |
Total Equity | 573.72 | 573.72 | 578.54 | 578.54 |
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 | -5.4 | -5.4 | 19.14 | 0.196 |
Cash From Investing Activities | -2.25 | -2.25 | -1.84 | |
Cash From Financing Activities | -28.4 | -28.4 | -3.89 | |
Net Change in Cash | -36.06 | -36.06 | 0.99 |
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