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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27.87 | 27.87 | 239.28 | 239.28 |
Gross Profit | 11.78 | 11.78 | 15.38 | 15.38 |
Operating Income | -19.63 | -19.63 | 1.54 | 1.54 |
Net Income | -10.4 | -10.4 | 5.61 | 5.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 566.88 | 566.88 | 457.58 | 457.58 |
Total Liabilities | 486.71 | 486.71 | 366.06 | 366.06 |
Total Equity | 80.18 | 80.18 | 91.52 | 91.52 |
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 | -26.06 | -26.06 | ||
Cash From Investing Activities | 1.48 | 1.48 | ||
Cash From Financing Activities | 11.65 | 11.65 | ||
Net Change in Cash | -12.84 | -12.84 |
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