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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28.57 | 27.85 | 33.21 | 22.71 |
Gross Profit | 28.57 | 27.85 | 33.21 | 22.71 |
Operating Income | -8.72 | -11.8 | -6.66 | -14.64 |
Net Income | -0.123 | -17.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 746.72 | 790.77 | ||
Total Liabilities | 187.52 | |||
Total Equity | 593 | 603.25 |
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 | -123.08 | |||
Cash From Investing Activities | 9.33 | |||
Cash From Financing Activities | -9 | -3.52 | ||
Net Change in Cash | -117.27 |
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