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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 49.11 | 49.11 | 46.58 | 46.58 |
Gross Profit | 17.88 | 17.88 | 15.1 | 15.1 |
Operating Income | -5.36 | -5.36 | -8.1 | -8.1 |
Net Income | -29.92 | -29.92 | -12.03 | -12.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 277.98 | 277.98 | 322.82 | 322.82 |
Total Liabilities | 202.07 | 202.07 | 189.93 | 189.93 |
Total Equity | 75.91 | 75.91 | 132.89 | 132.89 |
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 | 8.78 | 8.78 | -1.25 | -1.25 |
Cash From Investing Activities | -3.96 | -3.96 | -4.61 | -4.61 |
Cash From Financing Activities | -3.97 | -3.97 | -1.81 | -1.81 |
Net Change in Cash | 0.814 | 0.814 | -7.67 | -7.67 |
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