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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24.11 | 24.11 | 32.58 | 32.58 |
Gross Profit | 24.96 | 24.96 | 31.16 | 31.16 |
Operating Income | 8.76 | 8.76 | 13.29 | 13.29 |
Net Income | -54.73 | -54.73 | -15.34 | -15.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2184.43 | 2184.43 | 2376.99 | 2376.99 |
Total Liabilities | 277.33 | 277.33 | 287.89 | 287.89 |
Total Equity | 1907.1 | 1907.1 | 2089.1 | 2089.1 |
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 | 81.46 | -11.35 | -11.35 | |
Cash From Investing Activities | -92.12 | -92.12 | -31.26 | -31.26 |
Cash From Financing Activities | -33.73 | -33.73 | -8.4 | -8.4 |
Net Change in Cash | -44.39 | -44.39 | -51 | -51 |
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