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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 44.12 | 44.12 | 106.34 | 106.34 |
Gross Profit | -0.093 | -0.093 | 24.21 | 24.21 |
Operating Income | -13.41 | -13.41 | 11.48 | 11.48 |
Net Income | -12.47 | -12.47 | 5.24 | 5.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 548.81 | 548.81 | 582.67 | 582.67 |
Total Liabilities | 288.86 | 288.86 | 310.1 | 310.1 |
Total Equity | 259.95 | 259.95 | 272.58 | 272.58 |
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 | -0.905 | -0.905 | 2.24 | 2.24 |
Cash From Investing Activities | 5.61 | 5.61 | -13.92 | -13.92 |
Cash From Financing Activities | -4.68 | -4.68 | 12.57 | 12.57 |
Net Change in Cash | 0.012 | 0.012 | 0.814 | 0.814 |
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