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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 215.7 | 215.7 | 194.24 | 194.24 |
Gross Profit | 73.36 | 73.36 | 52.88 | 52.88 |
Operating Income | -10.56 | -10.56 | -32.84 | -32.84 |
Net Income | -3.2 | -3.2 | -21.34 | -21.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2011.21 | 1992.25 | 1992.25 | |
Total Liabilities | 310.34 | 310.34 | 304.21 | 304.21 |
Total Equity | 1700.87 | 1700.87 | 1688.04 | 1688.04 |
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 | -0.952 | -0.952 | ||
Cash From Investing Activities | -53.77 | -53.77 | ||
Cash From Financing Activities | -4 | -4 | ||
Net Change in Cash | -56.98 | -56.98 |
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