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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 70.95 | 70.95 | 82.5 | 82.5 |
Gross Profit | 22.95 | 22.95 | 34.05 | 34.05 |
Operating Income | -1.8 | -1.8 | 5.75 | 5.75 |
Net Income | -15.8 | -15.8 | -23.25 | -23.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 451.3 | 451.3 | 481 | 481 |
Total Liabilities | 213.8 | 213.8 | 325.4 | 325.4 |
Total Equity | 237.5 | 237.5 | 155.6 | 155.6 |
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 | -8.3 | -8.3 | 0.25 | 0.25 |
Cash From Investing Activities | -4.9 | -4.9 | -5.5 | -5.5 |
Cash From Financing Activities | 8 | 8 | 3.7 | 3.7 |
Net Change in Cash | -4.45 | -4.45 | -1.1 | -1.1 |
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