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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 178.45 | 178.45 | 130.62 | 130.62 |
Gross Profit | 125.38 | 125.38 | 79.11 | 79.11 |
Operating Income | -9.22 | -9.22 | -55.74 | -55.74 |
Net Income | 0.068 | 0.068 | -59.76 | -59.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2323.39 | 2323.39 | 2143.18 | 2143.18 |
Total Liabilities | 1003.52 | 1003.52 | 833.64 | 833.64 |
Total Equity | 1319.87 | 1319.87 | 1309.53 | 1309.53 |
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 | -14.07 | -14.07 | ||
Cash From Investing Activities | -70.79 | -70.79 | ||
Cash From Financing Activities | 91.45 | 91.45 | ||
Net Change in Cash | 8.24 | 8.24 |
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