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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 48.76 | 48.76 | 40.34 | 40.34 |
Gross Profit | 13.02 | 13.02 | 8.35 | 8.35 |
Operating Income | 3 | 3 | -0.712 | -0.712 |
Net Income | -23.07 | -23.07 | -0.577 | -0.577 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 316.57 | 316.57 | 369.06 | 369.06 |
Total Liabilities | 49.54 | 49.54 | 54.95 | 54.95 |
Total Equity | 267.02 | 267.02 | 314.1 | 314.1 |
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 | 8.39 | 8.39 | 0.53 | 0.53 |
Cash From Investing Activities | 4.19 | 4.19 | -0.878 | -0.878 |
Cash From Financing Activities | -4.11 | -4.11 | -2.7 | -2.7 |
Net Change in Cash | 8.48 | 8.48 | -2.6 | -2.6 |
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