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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29.98 | 30.74 | 189.63 | 189.63 |
Gross Profit | 28.73 | 29.46 | 182.05 | 182.05 |
Operating Income | 2.27 | 2.47 | 52.04 | 52.04 |
Net Income | -52.19 | -52.03 | 40.6 | 40.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 116.54 | 116.54 | 806.62 | 806.62 |
Total Liabilities | 38.06 | 38.06 | 98.81 | 98.81 |
Total Equity | 78.47 | 78.47 | 707.81 | 707.81 |
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 | 4.28 | 63.24 | 63.24 | |
Cash From Investing Activities | 0 | -64.55 | -64.55 | |
Cash From Financing Activities | -1.48 | -0.953 | -0.953 | |
Net Change in Cash | -4.7 | -2.27 | -2.27 |
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