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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 143.15 | 143.15 | 151.26 | 151.26 |
Gross Profit | 6.66 | 6.66 | -35.6 | -35.6 |
Operating Income | -2.45 | -2.45 | -42.78 | -42.78 |
Net Income | -9.38 | -9.38 | -44.99 | -44.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 579.92 | 579.92 | 570.5 | 570.5 |
Total Liabilities | 301.65 | 301.65 | 304.14 | 304.14 |
Total Equity | 278.27 | 278.27 | 266.37 | 266.37 |
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 | 0.062 | 0.062 | 17.51 | 17.51 |
Cash From Investing Activities | -29.04 | -29.04 | -38.66 | -38.66 |
Cash From Financing Activities | 30.69 | 30.69 | -2.61 | -2.61 |
Net Change in Cash | 1.56 | 1.56 | -23.85 | -23.85 |
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