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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 166.08 | 166.08 | 225.3 | 225.3 |
Gross Profit | 74.41 | 74.41 | 84.61 | 84.61 |
Operating Income | -8.11 | -8.11 | -19.45 | -19.45 |
Net Income | -5.74 | -5.74 | -9.99 | -9.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1920.1 | 1920.1 | 2002.31 | 2002.31 |
Total Liabilities | 269.06 | 269.06 | 344.35 | 344.35 |
Total Equity | 1651.04 | 1651.04 | 1657.96 | 1657.96 |
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 | -0.68 | -0.68 | ||
Cash From Investing Activities | -26.86 | -26.86 | ||
Cash From Financing Activities | -4.83 | -4.83 | ||
Net Change in Cash | -29.81 | -29.81 |
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