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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 41.83 | 41.83 | 43 | 43 |
Gross Profit | 20.47 | 20.47 | 24.77 | 24.77 |
Operating Income | -46.91 | -46.91 | -37.39 | -37.39 |
Net Income | -42.2 | -42.2 | -35.05 | -35.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 777.06 | 777.06 | 758.82 | 758.82 |
Total Liabilities | 133.21 | 133.21 | 117.61 | 117.61 |
Total Equity | 643.85 | 643.85 | 641.21 | 641.21 |
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 | -42.55 | -42.55 | -26.1 | -26.1 |
Cash From Investing Activities | -47.41 | -47.41 | 16.52 | 16.52 |
Cash From Financing Activities | 33.31 | 33.31 | -0.94 | -0.94 |
Net Change in Cash | -57.14 | -57.14 | -10.98 | -10.98 |
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