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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 67.92 | 7.77 | 5.24 | |
Gross Profit | -8.54 | -8.54 | -11.38 | -11.38 |
Operating Income | -21.01 | -21.11 | ||
Net Income | -23.81 | -23.81 | 5.57 | 5.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1177.7 | 1177.7 | 1134.84 | |
Total Liabilities | 363.12 | 363.12 | 350.55 | |
Total Equity | 814.58 | 814.58 | 784.29 | 784.29 |
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 | -30.67 | -30.67 | -31.72 | -31.72 |
Cash From Investing Activities | 33.84 | 33.84 | ||
Cash From Financing Activities | 5.46 | 5.46 | 26.48 | 26.48 |
Net Change in Cash | 7.92 | 7.92 | 2.14 | 2.14 |
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