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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 37.36 | 37.36 | 40.83 | 40.83 |
Gross Profit | 2.44 | 2.44 | 7.04 | 7.04 |
Operating Income | -7.18 | -7.18 | -0.91 | -0.91 |
Net Income | -17.82 | -17.82 | -1.4 | -1.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1728.29 | 1728.29 | 1696.21 | 1696.21 |
Total Liabilities | 1226.61 | 1226.61 | 1151.27 | 1151.27 |
Total Equity | 501.68 | 501.68 | 544.94 | 544.94 |
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 | -25.98 | -25.98 | -36.7 | -36.7 |
Cash From Investing Activities | -4.47 | -4.47 | -4.03 | -4.03 |
Cash From Financing Activities | 12.31 | 12.31 | -13.05 | -13.05 |
Net Change in Cash | -18.14 | -18.14 | -53.78 | -53.78 |
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