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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 50.05 | 50.05 | 53.46 | 53.46 |
Gross Profit | 30.59 | 30.59 | 31.52 | 31.52 |
Operating Income | -15.79 | -25.87 | 10.01 | 10.01 |
Net Income | -33.48 | -33.48 | 1.53 | 1.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 613.22 | 613.22 | 630.52 | 630.52 |
Total Liabilities | 498.46 | 498.46 | 444.65 | 444.65 |
Total Equity | 114.77 | 114.77 | 185.87 | 185.87 |
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 | 47.14 | 47.14 | -21.13 | -21.13 |
Cash From Investing Activities | -13.69 | -13.69 | -17.83 | -17.83 |
Cash From Financing Activities | -12.01 | -12.01 | 6.93 | 6.93 |
Net Change in Cash | 21.31 | 21.31 | -30.96 | -30.96 |
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