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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 37.87 | 37.87 | 34.01 | 34.01 |
Gross Profit | 12.5 | 12.5 | 10.95 | 10.95 |
Operating Income | -19.67 | -19.67 | -33.8 | -33.8 |
Net Income | -20.72 | -20.72 | -35.32 | -35.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 483.54 | 483.54 | 439.56 | 439.56 |
Total Liabilities | 333.73 | 333.73 | 279.77 | 279.77 |
Total Equity | 149.81 | 149.81 | 159.79 | 159.79 |
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 | -9.82 | -9.82 | -22.23 | -22.23 |
Cash From Investing Activities | -12.55 | -12.55 | -14.53 | -14.53 |
Cash From Financing Activities | 21.74 | 21.74 | 48.58 | 48.58 |
Net Change in Cash | -2.2 | -2.2 | 11.12 | 11.12 |
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