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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 87.16 | 87.16 | ||
Gross Profit | 33.7 | 33.02 | 33.02 | |
Operating Income | -8.33 | -10 | -10 | |
Net Income | -9.35 | -9.35 | -10.75 | -10.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 525.91 | 525.91 | ||
Total Liabilities | 177.75 | 177.75 | ||
Total Equity | 349.92 | 366.36 |
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 | 11.84 | 11.84 | 16.26 | 16.26 |
Cash From Investing Activities | -5.61 | -5.61 | -8.06 | -8.06 |
Cash From Financing Activities | -0.866 | -0.866 | ||
Net Change in Cash | 5.31 | 5.31 | 4.05 | 4.05 |
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