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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.14 | 20.14 | ||
Gross Profit | 1.69 | 1.69 | ||
Operating Income | 10.95 | 10.95 | -2.99 | -2.99 |
Net Income | -7.39 | -7.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 313.44 | 313.44 | 334.41 | 334.41 |
Total Liabilities | 358.33 | 358.33 | ||
Total Equity | -23.92 | -23.92 |
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 | 8.15 | 8.15 | ||
Cash From Investing Activities | -4.64 | -4.64 | ||
Cash From Financing Activities | -2.06 | -2.06 | ||
Net Change in Cash | 1.45 | 1.45 |
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