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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 82.18 | 82.18 | 101.02 | 101.02 |
Gross Profit | 21.66 | 21.66 | 3.9 | 3.9 |
Operating Income | 12.85 | 12.85 | -21.96 | -21.96 |
Net Income | -0.538 | -0.538 | -46.06 | -46.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2748.62 | 2748.62 | 3127.46 | 3127.46 |
Total Liabilities | 1837.35 | 1837.35 | 2188.77 | 2188.77 |
Total Equity | 911.27 | 911.27 | 938.69 | 938.69 |
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 | 74.6 | 74.6 | 235 | 235 |
Cash From Investing Activities | 57.84 | 57.84 | 23.98 | 23.98 |
Cash From Financing Activities | -170.93 | -170.93 | -273.96 | -273.96 |
Net Change in Cash | -38.56 | -38.56 | -14.98 | -14.98 |
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