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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 45.52 | 45.52 | ||
Gross Profit | 40.18 | 40.18 | 45.16 | 45.16 |
Operating Income | -22.41 | -28.97 | 23.03 | 23.03 |
Net Income | -4.14 | 2.3 | 2.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 399.59 | 399.59 | 435.59 | 435.59 |
Total Liabilities | 205.7 | 205.7 | 233.67 | 233.67 |
Total Equity | 193.89 | 193.89 | 201.92 | 201.92 |
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 | 15.78 | 15.78 | ||
Cash From Investing Activities | -14.06 | -14.06 | -19.29 | -19.29 |
Cash From Financing Activities | -3.94 | -12.2 | -12.2 | |
Net Change in Cash | 10.91 | 10.91 | -15.84 | -15.84 |
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