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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 79.59 | 79.59 | 88.6 | 88.6 |
Gross Profit | 12.08 | 12.08 | 22.06 | 22.06 |
Operating Income | -4.39 | -4.39 | 0.2 | 0.2 |
Net Income | -5.33 | -5.33 | -2.87 | -2.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 316.5 | 316.5 | 305.24 | 305.24 |
Total Liabilities | 252.3 | 252.3 | 230.33 | 230.33 |
Total Equity | 64.2 | 64.2 | 74.9 | 74.9 |
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 | 5.13 | 5.13 | 7.5 | 7.5 |
Cash From Investing Activities | 1.34 | 1.34 | -1.03 | -1.03 |
Cash From Financing Activities | -4.83 | -4.83 | -8.39 | -8.39 |
Net Change in Cash | 1.64 | 1.64 | -1.92 | -1.92 |
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