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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 104.14 | 104.14 | 121.13 | 121.13 |
Gross Profit | 68.3 | 68.3 | 81.2 | 81.2 |
Operating Income | -13.6 | -13.6 | -4 | -4 |
Net Income | -21.14 | -21.14 | -1.57 | -1.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 256.01 | 256.01 | 321.28 | 321.28 |
Total Liabilities | 329.76 | 329.76 | 355.06 | 355.06 |
Total Equity | -73.75 | -73.75 | -33.78 | -33.78 |
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 | 2.51 | 2.51 | 21.6 | 21.6 |
Cash From Investing Activities | 4.29 | 4.29 | 1.61 | 1.61 |
Cash From Financing Activities | -26.9 | -26.9 | -16.54 | -16.54 |
Net Change in Cash | -20.51 | -20.51 | 7.06 | 7.06 |
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