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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.54 | 13.54 | 23.03 | 23.03 |
Gross Profit | 12.54 | 12.54 | 21.83 | 21.83 |
Operating Income | 6.37 | 6.37 | 5.44 | 5.44 |
Net Income | -34.6 | -34.6 | -17.43 | -17.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1325.8 | 1325.8 | 1437.51 | 1437.51 |
Total Liabilities | 49.16 | 49.16 | 53.31 | 53.31 |
Total Equity | 1276.64 | 1276.64 | 1384.2 | 1384.2 |
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 | 19.27 | 19.27 | ||
Cash From Investing Activities | -25.66 | -25.66 | ||
Cash From Financing Activities | -0.884 | -0.884 | ||
Net Change in Cash | -7.27 | -7.27 |
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