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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 81.08 | 83.27 | ||
Gross Profit | 81.08 | 83.27 | ||
Operating Income | -156.84 | 15.3 | 15.22 | |
Net Income | -66.51 | -18.42 | -8.21 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 972.48 | 1228.55 | 1294.24 | 1243.35 |
Total Liabilities | 1042.08 | 1089.19 | 1033.26 | |
Total Equity | 186.47 | 205.05 | 210.09 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2.35 | 28.78 | 15.07 | |
Cash From Investing Activities | 11.02 | 173.43 | ||
Cash From Financing Activities | -31.54 | -212.11 | ||
Net Change in Cash | 10.68 | -23.71 |
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