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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 34.85 | 34.85 | 44.33 | 44.33 |
Gross Profit | 8.62 | 8.62 | 5.03 | 5.03 |
Operating Income | -22.1 | -22.1 | -25.34 | -25.34 |
Net Income | -11.83 | -11.83 | -85.02 | -85.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 873.36 | 873.36 | 922.56 | 922.56 |
Total Liabilities | 724.48 | 724.48 | 755.38 | 755.38 |
Total Equity | 148.88 | 148.88 | 167.18 | 167.18 |
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 | 7.79 | 7.79 | 21.03 | 21.03 |
Cash From Investing Activities | 15.27 | 15.27 | 9.93 | 9.93 |
Cash From Financing Activities | -30.98 | -30.98 | -36.12 | -36.12 |
Net Change in Cash | -6.84 | -6.84 | -6.12 | -6.12 |
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