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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 603.7 | 603.7 | 801.35 | 801.35 |
Gross Profit | 243 | 243 | 321.25 | 321.25 |
Operating Income | -52.3 | -52.3 | -12.75 | -12.75 |
Net Income | -213.35 | -213.35 | -121.85 | -121.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 40137 | 40137 | 41165.1 | 41165.1 |
Total Liabilities | 23740.5 | 23740.5 | 23382.1 | 23382.1 |
Total Equity | 16396.5 | 16396.5 | 17783 | 17783 |
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 | 183.6 | 183.6 | ||
Cash From Investing Activities | 58.85 | -16.1 | -16.1 | |
Cash From Financing Activities | -324.75 | -339.3 | -339.3 | |
Net Change in Cash | -176.45 | -176.45 |
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