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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 310.17 | 310.17 | ||
Gross Profit | 206.31 | 206.31 | ||
Operating Income | -34.26 | -34.26 | -15.65 | -15.65 |
Net Income | -40.47 | -40.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1465.62 | 1465.62 | 1443.98 | 1443.98 |
Total Liabilities | 262.05 | 262.05 | 131.57 | 131.57 |
Total Equity | 1312.41 | 1312.41 |
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 | -1.64 | -1.64 | -21.5 | -21.5 |
Cash From Investing Activities | -78.3 | 108.35 | 108.35 | |
Cash From Financing Activities | 28.62 | 28.62 | -39.47 | -39.47 |
Net Change in Cash | -51.61 | -51.61 | 47.75 | 47.75 |
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