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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 46.88 | 46.88 | 26.58 | 26.58 |
Gross Profit | -18.93 | -18.93 | -16.11 | -16.11 |
Operating Income | -21.7 | -21.7 | -23.88 | -23.88 |
Net Income | -7.9 | -7.9 | -14.84 | -14.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 515.41 | 515.41 | 514.91 | 514.91 |
Total Liabilities | 164.66 | 164.66 | 176.69 | 176.69 |
Total Equity | 350.75 | 350.75 | 338.22 | 338.22 |
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 | -14.69 | -14.69 | -6.76 | -6.76 |
Cash From Investing Activities | 3.42 | 3.42 | -10.76 | -10.76 |
Cash From Financing Activities | 12.2 | 12.2 | 27.11 | 27.11 |
Net Change in Cash | 0.928 | 0.928 | 9.58 | 9.58 |
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