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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22.21 | 22.21 | 23.42 | 23.42 |
Gross Profit | 3.46 | 3.46 | -3.3 | -3.3 |
Operating Income | 1.34 | 1.34 | -14.8 | -14.8 |
Net Income | 5.33 | 5.33 | -24.26 | -24.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 87.7 | 87.7 | 103.79 | 103.79 |
Total Liabilities | 320.9 | 320.9 | 342.03 | 342.03 |
Total Equity | -233.2 | -233.2 | -238.24 | -238.24 |
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 | -2.29 | -2.29 | 0.202 | 0.202 |
Cash From Investing Activities | 3.25 | 3.25 | 0.48 | 0.48 |
Cash From Financing Activities | 0.648 | 0.648 | -2.63 | -2.63 |
Net Change in Cash | 2.03 | 2.03 | -2.7 | -2.7 |
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