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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 75.54 | 75.54 | 88.72 | 88.72 |
Gross Profit | 35.36 | 35.36 | 41.83 | 41.83 |
Operating Income | -1.25 | -1.25 | -8.77 | -8.77 |
Net Income | -11.85 | -11.85 | -11.33 | -11.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 108.05 | 108.05 | 121.1 | 121.1 |
Total Liabilities | 158.61 | 158.61 | 150.17 | 150.17 |
Total Equity | -50.56 | -50.56 | -29.07 | -29.07 |
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 | -1.6 | -1.6 | -3.36 | -3.36 |
Cash From Investing Activities | -3.22 | -3.22 | -2.92 | -2.92 |
Cash From Financing Activities | -6.39 | -6.39 | 13.4 | 13.4 |
Net Change in Cash | -11.23 | -11.23 | 7.13 | 7.13 |
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