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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 30.73 | 30.73 | 35.63 | 35.63 |
Gross Profit | 17.44 | 17.44 | 21.53 | 21.53 |
Operating Income | 11.18 | 11.18 | 13.72 | 13.72 |
Net Income | -56.46 | -56.46 | -36.31 | -36.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2579.09 | 2579.09 | 2705.91 | 2705.91 |
Total Liabilities | 1596.86 | 1596.86 | 1620.92 | 1620.92 |
Total Equity | 982.23 | 982.23 | 1084.99 | 1084.99 |
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 | 4.5 | 4.5 | -2.21 | -2.21 |
Cash From Investing Activities | 0.155 | 0.155 | -3.91 | -3.91 |
Cash From Financing Activities | -4.15 | -4.15 | 0.669 | 0.669 |
Net Change in Cash | 0.602 | 0.602 | -5.44 | -5.44 |
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