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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 289.62 | 298.43 | 298.43 | |
Gross Profit | 95.83 | 111.99 | 111.99 | |
Operating Income | -63.44 | -197.08 | -17.73 | -17.73 |
Net Income | -95.7 | -118.52 | -38.26 | -38.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2250.17 | 2230.13 | 2239.55 | 2239.55 |
Total Liabilities | 1887.54 | 1771.79 | 1662.7 | 1662.7 |
Total Equity | 576.86 | 576.86 |
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 | -31.67 | 57.16 | 57.16 | |
Cash From Investing Activities | -0.072 | -2.38 | -2.38 | |
Cash From Financing Activities | 17.01 | -92.49 | -92.49 | |
Net Change in Cash | -14.73 | -37.71 | -37.71 |
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