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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 51.1 | 51.1 | 49.4 | 49.4 |
Gross Profit | 35 | 35 | 35.15 | 35.15 |
Operating Income | -25.15 | -25.15 | -30.05 | -30.05 |
Net Income | -40.9 | -40.9 | -31.1 | -31.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 667.6 | 667.6 | 885.3 | 885.3 |
Total Liabilities | 261.1 | 261.1 | 289.5 | 289.5 |
Total Equity | 406.5 | 406.5 | 595.8 | 595.8 |
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 | -12.2 | -12.2 | -7.75 | -7.75 |
Cash From Investing Activities | 20.75 | 20.75 | 39.65 | 39.65 |
Cash From Financing Activities | -64.25 | -64.25 | -258.85 | -258.85 |
Net Change in Cash | -55.75 | -55.75 | -227.9 | -227.9 |
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