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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 267.55 | 267.55 | ||
Gross Profit | 55.26 | 43.18 | 43.18 | |
Operating Income | -2.2 | -2.2 | -25.38 | -22.3 |
Net Income | -30.44 | -30.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 800.53 | 800.53 | ||
Total Liabilities | 431.76 | 380.71 | 380.71 | |
Total Equity | 419.82 | 419.82 |
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 | -3.93 | -3.93 | ||
Cash From Investing Activities | -6.86 | -6.86 | ||
Cash From Financing Activities | 9.7 | 9.7 | ||
Net Change in Cash | -0.967 |
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