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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.12 | 6.12 | ||
Gross Profit | 6.28 | 4.7 | 4.7 | |
Operating Income | 3.33 | |||
Net Income | -4.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 743.66 | 748.92 | ||
Total Liabilities | 208.05 | |||
Total Equity | 535.61 |
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 | -1.5 | |||
Cash From Investing Activities | -20.73 | |||
Cash From Financing Activities | 2.36 | |||
Net Change in Cash | -19.86 |
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