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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42.33 | 42.33 | 35.37 | 35.37 |
Gross Profit | 7.69 | 7.69 | 8.96 | 8.96 |
Operating Income | -14.32 | -14.32 | -1.97 | -1.97 |
Net Income | -16.56 | -16.56 | -4.04 | -4.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 488.5 | 488.5 | 504.46 | 504.46 |
Total Liabilities | 173.3 | 173.3 | 162.59 | 162.59 |
Total Equity | 315.2 | 315.2 | 341.87 | 341.87 |
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 | 6.17 | 6.17 | -3.43 | -3.43 |
Cash From Investing Activities | -15.45 | -15.45 | -3.35 | -3.35 |
Cash From Financing Activities | 0.28 | 0.28 | -1.36 | -1.36 |
Net Change in Cash | -8.96 | -8.96 | -8.5 | -8.5 |
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