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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 43.98 | 43.98 | 66.43 | 66.43 |
Gross Profit | 2.02 | 2.02 | 11.79 | 11.79 |
Operating Income | -11.49 | -11.49 | -3.15 | -3.15 |
Net Income | -7.85 | -7.85 | -9.21 | -9.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 279.2 | 279.2 | 314.49 | 314.49 |
Total Liabilities | 212.43 | 212.43 | 231.35 | 231.35 |
Total Equity | 66.76 | 66.76 | 83.14 | 83.14 |
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 | 11.59 | 11.59 | ||
Cash From Investing Activities | 0.606 | 0.606 | ||
Cash From Financing Activities | -3.67 | -3.67 | ||
Net Change in Cash | 9.34 | 9.34 |
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