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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 108.13 | 108.13 | 112.44 | 112.44 |
Gross Profit | 76.21 | 76.21 | 86.48 | 86.48 |
Operating Income | -92.68 | -92.68 | -71.63 | -71.63 |
Net Income | -90.23 | -90.23 | -106.03 | -106.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2671.96 | 2671.96 | 2828.72 | 2828.72 |
Total Liabilities | 397.88 | 397.88 | 384.24 | 384.24 |
Total Equity | 2274.08 | 2274.08 | 2444.49 | 2444.49 |
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 | -235.16 | -235.16 | ||
Cash From Investing Activities | -143.2 | -143.2 | ||
Cash From Financing Activities | 27.87 | 27.87 | ||
Net Change in Cash | -338.52 | -338.52 |
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