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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 571.69 | 571.69 | 604.51 | 604.51 |
Gross Profit | 267.63 | 267.63 | 362.54 | 362.54 |
Operating Income | 65.18 | 65.18 | 179.01 | 179.01 |
Net Income | -76.87 | -76.87 | 146.3 | 146.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11366.57 | 11366.57 | 11525.49 | 11525.49 |
Total Liabilities | 5415.43 | 5415.43 | 6385.03 | 6385.03 |
Total Equity | 5951.14 | 5951.14 | 5140.46 | 5140.46 |
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 | -122.53 | -122.53 | ||
Cash From Investing Activities | -49.32 | -49.32 | ||
Cash From Financing Activities | -65.23 | -65.23 | ||
Net Change in Cash | -230.89 | -230.89 |
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