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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 75.75 | 75.75 | 76.61 | 76.61 |
Gross Profit | 66.26 | 66.26 | 71.54 | 71.54 |
Operating Income | -15.74 | -15.74 | -9.46 | -9.46 |
Net Income | -59.17 | -59.17 | -43.79 | -43.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4881.44 | 4881.44 | 4895.72 | 4895.72 |
Total Liabilities | 2342.14 | 2342.14 | 2260.88 | 2260.88 |
Total Equity | 2539.3 | 2539.3 | 2634.84 | 2634.84 |
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 | 23.31 | 23.31 | ||
Cash From Investing Activities | -9.11 | -9.11 | ||
Cash From Financing Activities | -30.36 | -30.36 | ||
Net Change in Cash | -14.13 | -14.13 |
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