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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -2.7 | -2.7 | 4.87 | 4.87 |
Gross Profit | -3.07 | -3.07 | 4.38 | 4.38 |
Operating Income | -19.89 | -19.89 | -12.22 | -12.22 |
Net Income | -14.97 | -14.97 | -16.24 | -16.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1345.59 | 1437.93 | 1437.93 | |
Total Liabilities | 580.18 | 632.98 | 632.98 | |
Total Equity | 765.42 | 765.42 | 804.95 | 804.95 |
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 | -7.14 | -7.14 | ||
Cash From Investing Activities | -0.008 | |||
Cash From Financing Activities | -33.17 | -33.17 | ||
Net Change in Cash | -40.8 | -40.8 |
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