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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.31 | 13.31 | 14.74 | 14.96 |
Gross Profit | 6.25 | 6.25 | 6.5 | 6.57 |
Operating Income | -30.43 | -31.2 | ||
Net Income | -33.83 | -33.83 | -9.12 | 22.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1064.34 | 1064.34 | 1194.15 | 1210.16 |
Total Liabilities | 48.55 | 48.55 | 44.6 | 49.71 |
Total Equity | 1015.79 | 1015.79 | 1149.56 | 1160.45 |
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 | -24.48 | -24.48 | -28.16 | -27.95 |
Cash From Investing Activities | -8.4 | -8.4 | 75.58 | -225.38 |
Cash From Financing Activities | -40.85 | -40.85 | -3.96 | -19.75 |
Net Change in Cash | -72.49 | -72.49 | 42.38 | -273.19 |
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