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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 105.57 | 105.57 | 93.79 | 93.79 |
Gross Profit | 58.46 | 58.46 | 41.18 | 41.18 |
Operating Income | -6.73 | -6.73 | -13.47 | -13.47 |
Net Income | -7.36 | -7.36 | -12.26 | -12.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 594.64 | 594.64 | 615.14 | 615.14 |
Total Liabilities | 147.18 | 147.18 | 150.62 | 150.62 |
Total Equity | 447.46 | 447.46 | 464.51 | 464.51 |
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 | 11.24 | 11.24 | -0.113 | -0.113 |
Cash From Investing Activities | 7.06 | 7.06 | -13.79 | -13.79 |
Cash From Financing Activities | -8.69 | -8.69 | -13.59 | -13.59 |
Net Change in Cash | 9.77 | 9.77 | -27.34 | -27.34 |
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