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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 73.47 | 73.47 | 102.44 | 106.18 |
Gross Profit | 18.16 | 18.16 | 32.96 | 39.33 |
Operating Income | -26.34 | -26.34 | 5.84 | 5.94 |
Net Income | -33.53 | -33.53 | 4.88 | 0.214 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 786.61 | 786.61 | 841.84 | 875.68 |
Total Liabilities | 329.55 | 314.19 | 352.7 | |
Total Equity | 457.06 | 457.06 | 527.65 | 522.98 |
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 | -52.54 | |||
Cash From Investing Activities | -14.42 | |||
Cash From Financing Activities | -59.36 | |||
Net Change in Cash | -126.22 |
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