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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 54.23 | 54.23 | 49.78 | 49.78 |
Gross Profit | 27.6 | 27.6 | 25.78 | 25.78 |
Operating Income | 26.76 | 26.76 | 25.01 | 25.01 |
Net Income | -66.16 | -66.16 | -123.82 | -123.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1588.27 | 1588.27 | 1821.48 | 1821.48 |
Total Liabilities | 979.64 | 979.64 | 1080.51 | 1080.51 |
Total Equity | 608.64 | 608.64 | 740.96 | 740.96 |
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 | 14.83 | 14.83 | 23.58 | 23.58 |
Cash From Investing Activities | 37.12 | 37.12 | 6.17 | 6.17 |
Cash From Financing Activities | -66.48 | -66.48 | -19.31 | -19.31 |
Net Change in Cash | -14.5 | -14.5 | 10.43 | 10.43 |
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