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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 95.01 | 95.01 | 115.24 | 94.35 |
Gross Profit | 171.79 | 171.79 | 29.52 | 26.51 |
Operating Income | 2.65 | 2.65 | -32.97 | 4.02 |
Net Income | 1.42 | 1.42 | -18.05 | 2.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 900.55 | 965.3 | ||
Total Liabilities | 189.59 | 215.64 | ||
Total Equity | 710.96 | 749.65 |
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 | -7.88 | -15.14 | ||
Cash From Investing Activities | 4.88 | -7 | ||
Cash From Financing Activities | -38.81 | 17.35 | ||
Net Change in Cash | -36.36 | -6.69 |
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