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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 97.4 | 97.4 | 79.58 | 79.58 |
Gross Profit | 43.85 | 43.85 | 45.36 | 45.36 |
Operating Income | -22.74 | -22.74 | -6.64 | -6.64 |
Net Income | -59.31 | -59.31 | -16.98 | -16.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 897.38 | 897.38 | 887.03 | 887.03 |
Total Liabilities | 910.54 | 910.54 | 789.59 | 789.59 |
Total Equity | -13.17 | -13.17 | 97.45 | 97.45 |
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 | -21.26 | -21.26 | ||
Cash From Investing Activities | -2.64 | -2.64 | ||
Cash From Financing Activities | 11.32 | 11.32 | ||
Net Change in Cash | -12.58 | -12.58 |
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