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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 270.42 | 335.28 | 294.78 | 275.43 |
Gross Profit | 16.28 | 42.18 | 27.49 | 13.74 |
Operating Income | -3.93 | 22.16 | 7.71 | -6.65 |
Net Income | -3.78 | 21 | 8.63 | 1.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 831.24 | 705.47 | ||
Total Liabilities | 474.82 | 371.29 | ||
Total Equity | 356.42 | 356.42 | 334.18 | 334.18 |
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 | -53.16 | -53.16 | ||
Cash From Investing Activities | 8.13 | 8.13 | ||
Cash From Financing Activities | 43.72 | 43.72 | ||
Net Change in Cash | -1.31 | -1.31 |
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