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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 104.05 | 104.05 | 99.6 | 99.6 |
Gross Profit | 104.05 | 104.05 | 99.6 | 99.6 |
Operating Income | -1.3 | -1.3 | ||
Net Income | -21.1 | -21.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7346.8 | 7346.8 | ||
Total Liabilities | 6112.2 | 6112.2 | 6153.2 | 6153.2 |
Total Equity | 1234.6 | 1234.6 |
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 | 24.85 | 24.85 | ||
Cash From Investing Activities | 4.2 | 4.2 | ||
Cash From Financing Activities | -24.35 | -24.35 | ||
Net Change in Cash | -10 | -10 |
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