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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 46.02 | 46.02 | 90.57 | 90.57 |
Gross Profit | 7.5 | 7.5 | 22.01 | 22.01 |
Operating Income | -56.86 | -56.86 | 13.14 | 13.14 |
Net Income | -70.01 | -70.01 | 6.89 | 6.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1128.42 | 1128.42 | 1255.48 | 1255.48 |
Total Liabilities | 553.06 | 553.06 | 579.6 | 579.6 |
Total Equity | 575.35 | 575.35 | 675.88 | 675.88 |
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 | 2.67 | 2.67 | ||
Cash From Investing Activities | 0.193 | 0.193 | ||
Cash From Financing Activities | -16.54 | -16.54 | ||
Net Change in Cash | -13.69 | -13.69 |
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