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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 79.83 | 79.83 | 98.29 | 98.29 |
Gross Profit | 4.28 | 4.28 | -0.53 | -0.53 |
Operating Income | -1.39 | -1.39 | -6.84 | -6.84 |
Net Income | -2.96 | -2.96 | -8.02 | -8.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 723.37 | 723.37 | 769.47 | 769.47 |
Total Liabilities | 404.57 | 404.57 | 442.39 | 442.39 |
Total Equity | 318.8 | 318.8 | 327.08 | 327.08 |
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 | 24.43 | 24.43 | 13.37 | 13.37 |
Cash From Investing Activities | 1.79 | 1.79 | 1.62 | 1.62 |
Cash From Financing Activities | -18.47 | -18.47 | -15.36 | -15.36 |
Net Change in Cash | 7.33 | 7.33 | -0.628 | -0.628 |
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