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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.92 | 6.92 | 8.08 | 8.08 |
Gross Profit | 4.14 | 4.14 | 1.04 | 1.04 |
Operating Income | -1.86 | -1.86 | -6.44 | -6.44 |
Net Income | -27.28 | -27.28 | -11.04 | -11.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 558.38 | 558.38 | 620.59 | 620.59 |
Total Liabilities | 80.13 | 80.13 | 94.44 | 94.44 |
Total Equity | 478.26 | 478.26 | 526.15 | 526.15 |
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 | -5.16 | -5.16 | 1.38 | 1.38 |
Cash From Investing Activities | 4.84 | 4.84 | 3.85 | 3.85 |
Cash From Financing Activities | -1.5 | -1.5 | -2.42 | -2.42 |
Net Change in Cash | -1.9 | -1.9 | 1.4 | 1.4 |
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