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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 53.11 | 53.11 | 40.87 | 40.87 |
Gross Profit | 16.9 | 16.9 | 15.71 | 15.71 |
Operating Income | -4.03 | -4.03 | -1.85 | -1.85 |
Net Income | -2.75 | -2.75 | -9.12 | -9.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 307.22 | 307.22 | 284.93 | 284.93 |
Total Liabilities | 109.74 | 109.74 | 104.62 | 104.62 |
Total Equity | 197.49 | 197.49 | 180.32 | 180.32 |
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 | -28.78 | -28.78 | ||
Cash From Investing Activities | -2.67 | -2.67 | ||
Cash From Financing Activities | -0.215 | -0.215 | ||
Net Change in Cash | -32.32 | -32.32 |
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