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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 51.85 | 51.85 | 58.95 | 58.95 |
Gross Profit | 27.85 | 27.85 | 34.95 | 34.95 |
Operating Income | -0.25 | -0.25 | 2.9 | 2.9 |
Net Income | -2.9 | -2.9 | -0.55 | -0.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 300.4 | 300.4 | 320.3 | 320.3 |
Total Liabilities | 143.8 | 143.8 | 186.8 | 186.8 |
Total Equity | 156.6 | 156.6 | 133.5 | 133.5 |
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 | 1 | 9.3 | 9.3 |
Cash From Investing Activities | -2.6 | -2.6 | -2.15 | -2.15 |
Cash From Financing Activities | -0.7 | -0.7 | -9.1 | -9.1 |
Net Change in Cash | -2.3 | -2.3 | -2.2 | -2.2 |
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