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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 333.26 | 333.26 | 313.23 | 313.23 |
Gross Profit | 46.54 | 46.54 | 49.63 | 49.63 |
Operating Income | -22.25 | -22.25 | -13.67 | -13.67 |
Net Income | -17.58 | -17.58 | -10.53 | -10.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1258.19 | 1258.19 | 1240.69 | 1240.69 |
Total Liabilities | 580.72 | 580.72 | 522.39 | 522.39 |
Total Equity | 677.47 | 677.47 | 718.3 | 718.3 |
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 | 7.08 | 7.08 | -9.2 | -9.2 |
Cash From Investing Activities | -6.54 | -6.54 | -127.6 | -127.6 |
Cash From Financing Activities | -6.69 | -6.69 | 9.39 | 9.39 |
Net Change in Cash | -7.29 | -7.29 | -126.65 | -126.65 |
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