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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 94.27 | 94.27 | 65.92 | 65.92 |
Gross Profit | 3.72 | 3.72 | -1.34 | -1.34 |
Operating Income | -5.43 | -5.43 | -11.48 | -11.48 |
Net Income | -8.59 | -8.59 | -17.13 | -17.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 689.09 | 689.09 | 589.12 | 589.12 |
Total Liabilities | 307.86 | 307.86 | 204.81 | 204.81 |
Total Equity | 381.22 | 381.22 | 384.32 | 384.32 |
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 | 42.4 | 42.4 | -24.16 | -24.16 |
Cash From Investing Activities | -14.21 | -14.21 | -15.55 | -15.55 |
Cash From Financing Activities | 15.53 | 15.53 | 26.74 | 26.74 |
Net Change in Cash | 43.36 | 43.36 | -14.27 | -14.27 |
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