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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 148.34 | 148.34 | 135.87 | 135.87 |
Gross Profit | 36.45 | 36.45 | 33.2 | 33.2 |
Operating Income | 7.22 | 7.22 | -1.7 | -1.7 |
Net Income | -13.84 | -13.84 | -11.67 | -11.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 373.76 | 373.76 | 377.95 | 377.95 |
Total Liabilities | 608.92 | 608.92 | 581.49 | 581.49 |
Total Equity | -235.16 | -235.16 | -203.54 | -203.54 |
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 | -2.26 | -2.26 | 1.68 | 1.68 |
Cash From Investing Activities | 0.643 | 0.643 | -0.354 | -0.354 |
Cash From Financing Activities | -3.42 | -3.42 | -4.07 | -4.07 |
Net Change in Cash | -5.04 | -5.04 | -2.75 | -2.75 |
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