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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 100.65 | 100.65 | 154.62 | 154.62 |
Gross Profit | 2.93 | 2.93 | 23.6 | 23.6 |
Operating Income | -24.44 | -24.44 | -20.36 | -20.36 |
Net Income | -24.48 | -24.48 | 17.31 | 17.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 121.5 | 121.5 | 131.8 | 131.8 |
Total Liabilities | 19.26 | 19.26 | 13.32 | 13.32 |
Total Equity | 102.24 | 102.24 | 118.48 | 118.48 |
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 | -10.89 | -10.89 | -19.28 | -19.28 |
Cash From Investing Activities | 8.18 | 8.18 | 1.09 | 1.09 |
Cash From Financing Activities | 1.82 | 1.82 | 19.58 | 19.58 |
Net Change in Cash | 0.334 | 0.334 | -0.551 | -0.551 |
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