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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 158.58 | 158.58 | 266.89 | 266.89 |
Gross Profit | 135.03 | 135.03 | 260.55 | 260.55 |
Operating Income | 21.6 | 21.6 | 158.31 | 158.31 |
Net Income | -29.06 | -29.06 | 144.48 | 144.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16191.08 | 16191.08 | 16318.37 | 16318.37 |
Total Liabilities | 7462.32 | 7462.32 | 7195.75 | 7195.75 |
Total Equity | 8728.75 | 8728.75 | 9122.62 | 9122.62 |
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 | 60.42 | 60.42 | 10.97 | 10.97 |
Cash From Investing Activities | -69.94 | -69.94 | -309.15 | -309.15 |
Cash From Financing Activities | -66.87 | -66.87 | 5.35 | 5.35 |
Net Change in Cash | -70.47 | -70.47 | -325.9 | -325.9 |
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