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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 111.55 | 79.16 | 79.16 | |
Gross Profit | 41.22 | 30.47 | 30.47 | |
Operating Income | -0.101 | -0.101 | -7.18 | -7.18 |
Net Income | -7.37 | -10.05 | -10.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 677.47 | 677.47 | 706.56 | 706.56 |
Total Liabilities | 384.29 | 384.29 | ||
Total Equity | 284.34 | 322.28 | 322.28 |
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 | 6.84 | 6.84 | ||
Cash From Investing Activities | 0.084 | 0.084 | ||
Cash From Financing Activities | -1.58 | -1.58 | ||
Net Change in Cash | 5.34 | 5.34 |
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