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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 212.52 | 212.52 | 187.79 | 187.79 |
Gross Profit | 146.68 | 146.68 | 122.62 | 122.62 |
Operating Income | -15.48 | -15.48 | -40.95 | -40.95 |
Net Income | -1.13 | -1.13 | 9.07 | 9.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1585.58 | 1585.58 | 1546.05 | 1546.05 |
Total Liabilities | 715.92 | 715.92 | 674.19 | 674.19 |
Total Equity | 869.66 | 869.66 | 871.86 | 871.86 |
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 | -7 | -7 | -14.02 | -14.02 |
Cash From Investing Activities | 23.14 | 23.14 | -55.99 | -55.99 |
Cash From Financing Activities | -1.82 | -1.82 | -1.89 | -1.89 |
Net Change in Cash | 13.72 | 13.72 | -70.69 | -70.69 |
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