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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.52 | -14.61 | ||
Gross Profit | 5.46 | -1.4 | 2.72 | -42.29 |
Operating Income | -13.44 | -9.4 | -73.31 | |
Net Income | -13.88 | -9.6 | -58.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1318.68 | 1258.47 | ||
Total Liabilities | 786.24 | 706.83 | ||
Total Equity | 532.45 | 551.64 | 551.64 |
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 | -54.72 | -54.72 | ||
Cash From Investing Activities | -0.022 | -0.022 | ||
Cash From Financing Activities | 56.42 | 56.42 | ||
Net Change in Cash | 1.67 | 1.67 |
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