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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | -31.49 | -31.49 | ||
Gross Profit | 28.96 | -31.49 | -31.49 | |
Operating Income | -33.03 | -33.03 | ||
Net Income | -34.01 | -34.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 826.59 | 728.46 | 728.46 | |
Total Liabilities | 25.83 | 11.55 | 11.55 | |
Total Equity | 800.77 | 716.91 | 716.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.89 | -1.89 | 0.224 | 0.224 |
Cash From Investing Activities | 11.36 | 11.36 | -17.11 | -17.11 |
Cash From Financing Activities | -8.99 | -5.05 | -5.05 | |
Net Change in Cash | 0.506 | 0.506 | -21.97 | -21.97 |
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