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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 253.25 | 253.25 | 231.48 | 231.48 |
Gross Profit | 51.71 | 51.71 | 49.97 | 49.97 |
Operating Income | -16.19 | -16.19 | -24.4 | -24.4 |
Net Income | -29.66 | -29.66 | 70.8 | 70.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 866.42 | 866.42 | 1010.52 | 1010.52 |
Total Liabilities | 435.89 | 435.89 | 516.46 | 516.46 |
Total Equity | 430.53 | 430.53 | 494.06 | 494.06 |
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 | -25.59 | -25.59 | -18.11 | -18.11 |
Cash From Investing Activities | -19.42 | -19.42 | 129.33 | 129.33 |
Cash From Financing Activities | -27 | -27 | -74.31 | -74.31 |
Net Change in Cash | -72.84 | -72.84 | 36.84 | 36.84 |
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