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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1502.51 | 1502.51 | 1305.6 | 1305.6 |
Gross Profit | 86.88 | 86.88 | 69.75 | 69.75 |
Operating Income | -4.32 | -4.32 | -19.56 | -19.56 |
Net Income | -1.7 | -1.7 | -13.08 | -13.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2450.76 | 2450.76 | 2175.51 | 2175.51 |
Total Liabilities | 1798.16 | 1798.16 | 1537.08 | 1537.08 |
Total Equity | 652.61 | 652.61 | 638.43 | 638.43 |
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 | -64.22 | -64.22 | ||
Cash From Investing Activities | 19.56 | 19.56 | ||
Cash From Financing Activities | 69.13 | 69.13 | ||
Net Change in Cash | 24.46 | 24.46 |
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