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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 237.25 | 237.25 | 246.38 | 246.38 |
Gross Profit | 103.6 | 103.6 | 121.96 | 121.96 |
Operating Income | -27.75 | -27.75 | -15.62 | -15.62 |
Net Income | -1.35 | -1.35 | 21.99 | 21.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3669.21 | 3669.21 | 3773.17 | 3773.17 |
Total Liabilities | 774.23 | 774.23 | 832.67 | 832.67 |
Total Equity | 2894.98 | 2894.98 | 2940.5 | 2940.5 |
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 | -3.58 | -3.58 | -3.82 | -3.82 |
Cash From Investing Activities | 172.86 | 172.86 | 254.6 | 254.6 |
Cash From Financing Activities | -36.82 | -36.82 | -4.59 | -4.59 |
Net Change in Cash | 134.07 | 134.07 | 262.15 | 262.15 |
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