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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35.9 | 35.9 | 37.18 | 37.18 |
Gross Profit | 20 | 20 | 21.96 | 21.96 |
Operating Income | -8.85 | -8.85 | -7.84 | -7.84 |
Net Income | -16.49 | -16.49 | -8.75 | -8.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 592.62 | 592.62 | 534.76 | 534.76 |
Total Liabilities | 467.07 | 467.07 | 378.81 | 378.81 |
Total Equity | 125.54 | 125.54 | 155.94 | 155.94 |
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 | -3.29 | -3.29 | ||
Cash From Investing Activities | 30.58 | 30.58 | ||
Cash From Financing Activities | -64.23 | -64.23 | ||
Net Change in Cash | -36.94 | -36.94 |
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