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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 93.96 | 93.96 | 41.21 | 41.21 |
Gross Profit | 52.89 | 52.89 | 37.8 | 37.8 |
Operating Income | -18.97 | -18.97 | -31.86 | -31.86 |
Net Income | -35.28 | -35.28 | -86.39 | -86.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1152.65 | 1152.65 | 1247.35 | 1247.35 |
Total Liabilities | 604.88 | 604.88 | 612.99 | 612.99 |
Total Equity | 547.77 | 547.77 | 634.36 | 634.36 |
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 | -14.36 | -14.36 | 7.05 | 7.05 |
Cash From Investing Activities | 33.6 | 33.6 | -2.28 | -2.28 |
Cash From Financing Activities | -10.1 | -10.1 | -46.53 | -46.53 |
Net Change in Cash | 8.31 | 8.31 | -41.46 | -41.46 |
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