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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 70.33 | 70.33 | 75.64 | 75.64 |
Gross Profit | 23.39 | 23.39 | 25.02 | 25.02 |
Operating Income | -26 | -26 | -20.18 | -20.18 |
Net Income | -34.6 | -34.6 | -21.98 | -21.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 847.34 | 847.34 | 903.14 | 903.14 |
Total Liabilities | 477.7 | 477.7 | 537.67 | 537.67 |
Total Equity | 369.64 | 369.64 | 365.48 | 365.48 |
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 | -1.41 | -1.41 | -4.17 | -4.17 |
Cash From Investing Activities | 7.68 | 7.68 | -1.62 | -1.62 |
Cash From Financing Activities | -1.03 | -1.03 | -1.1 | -1.1 |
Net Change in Cash | 4.87 | 4.87 | -7.01 | -7.01 |
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