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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31.02 | 31.02 | 44.08 | 44.08 |
Gross Profit | 1.11 | 1.11 | 1.94 | 1.94 |
Operating Income | -7.83 | -7.83 | -6.07 | -6.07 |
Net Income | -5.91 | -5.91 | -20.05 | -20.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 179.76 | 179.76 | 188.11 | 188.11 |
Total Liabilities | 28.66 | 28.66 | 40.15 | 40.15 |
Total Equity | 151.1 | 151.1 | 147.96 | 147.96 |
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 | -12.22 | -12.22 | ||
Cash From Investing Activities | 4.12 | 4.12 | ||
Cash From Financing Activities | 7.1 | 7.1 | ||
Net Change in Cash | -1.05 | -1.05 |
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