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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 146.01 | 146.01 | 170.31 | 170.31 |
Gross Profit | 63.22 | 63.22 | 90.07 | 90.07 |
Operating Income | 63.49 | 63.49 | 85.45 | 85.45 |
Net Income | -36.24 | -36.24 | 87.74 | 87.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1238.06 | 1238.06 | 1465.29 | 1465.29 |
Total Liabilities | 582.8 | 582.8 | 710.49 | 710.49 |
Total Equity | 655.26 | 655.26 | 754.8 | 754.8 |
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 | -13.48 | -13.48 | 62.49 | 62.49 |
Cash From Investing Activities | -26.38 | -26.38 | -28 | -28 |
Cash From Financing Activities | -49.87 | -49.87 | -27.32 | -27.32 |
Net Change in Cash | -90.26 | -90.26 | 5.74 | 5.74 |
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