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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 509.87 | 509.87 | 532.97 | 532.97 |
Gross Profit | -27.84 | -27.84 | 47.07 | 47.07 |
Operating Income | -39.86 | -39.86 | 4.32 | 4.32 |
Net Income | -42.69 | -42.69 | -25.31 | -25.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11360.95 | 11360.95 | 12069.37 | 12069.37 |
Total Liabilities | 7123.06 | 7123.06 | 7719.27 | 7719.27 |
Total Equity | 4237.89 | 4237.89 | 4350.09 | 4350.09 |
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 | 119.26 | 119.26 | ||
Cash From Investing Activities | -88.16 | -88.16 | ||
Cash From Financing Activities | 55.35 | 55.35 | ||
Net Change in Cash | 86.45 | 86.45 |
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