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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 446.17 | 446.17 | 423.99 | 423.99 |
Gross Profit | 139.18 | 139.18 | 105.61 | 105.61 |
Operating Income | -50.27 | -50.27 | -44.86 | -44.86 |
Net Income | -80.28 | -80.28 | -39.03 | -39.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3449.02 | 3449.02 | 3638.34 | 3638.34 |
Total Liabilities | 2338.45 | 2338.45 | 2353.77 | 2353.77 |
Total Equity | 1110.57 | 1110.57 | 1284.57 | 1284.57 |
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 | 47.15 | 47.15 | -55.13 | -55.13 |
Cash From Investing Activities | -10.16 | -10.16 | 15.36 | 15.36 |
Cash From Financing Activities | -54.24 | -54.24 | -40.01 | -40.01 |
Net Change in Cash | -15.83 | -15.83 | -81.2 | -81.2 |
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