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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 226.28 | 226.28 | 164.03 | 164.03 |
Gross Profit | 161.99 | 161.99 | 125 | 125 |
Operating Income | -3.23 | -3.23 | -7.29 | -7.29 |
Net Income | -11.3 | -11.3 | -7.58 | -7.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1426.1 | 1426.1 | 1364.52 | 1364.52 |
Total Liabilities | 739.42 | 739.42 | 656.47 | 656.47 |
Total Equity | 686.69 | 686.69 | 708.05 | 708.05 |
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 | 31.21 | 31.21 | ||
Cash From Investing Activities | -42.37 | -42.37 | ||
Cash From Financing Activities | 17.04 | 17.04 | ||
Net Change in Cash | 7.6 | 7.6 |
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