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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 75.36 | 75.36 | 68.99 | 68.99 |
Gross Profit | 68.89 | 68.89 | 42.77 | 42.77 |
Operating Income | 3.69 | 3.69 | 3.1 | 3.1 |
Net Income | -6.18 | -6.18 | -77.47 | -77.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3143.56 | 3143.56 | 2994.53 | 2994.53 |
Total Liabilities | 2977.93 | 2977.93 | 2819.98 | 2819.98 |
Total Equity | 165.63 | 165.63 | 174.55 | 174.55 |
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 | 6.92 | 6.92 | -2.41 | -2.41 |
Cash From Investing Activities | -2.79 | -2.79 | -2.49 | -2.49 |
Cash From Financing Activities | -0.478 | -0.478 | -0.56 | -0.56 |
Net Change in Cash | 2.98 | 2.98 | -3.92 | -3.92 |
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