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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 56.9 | 56.9 | 69.59 | 69.59 |
Gross Profit | 5.3 | 5.3 | 15.66 | 15.66 |
Operating Income | 2.89 | 2.89 | 8.12 | 8.12 |
Net Income | -45.56 | -45.56 | -32.85 | -32.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 451.04 | 451.04 | 540.22 | 540.22 |
Total Liabilities | 162.06 | 162.06 | 158.79 | 158.79 |
Total Equity | 288.98 | 288.98 | 381.44 | 381.44 |
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 | 7.37 | 7.37 | 16.26 | 16.26 |
Cash From Investing Activities | -1.89 | -1.89 | -6.45 | -6.45 |
Cash From Financing Activities | -0.649 | -0.649 | -4.81 | -4.81 |
Net Change in Cash | 5.5 | 5.5 | 4.33 | 4.33 |
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