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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3998.2 | 3998.2 | ||
Gross Profit | 229.3 | 229.3 | 174.47 | 174.47 |
Operating Income | -137.71 | -137.71 | 6.27 | 6.27 |
Net Income | -301.8 | -301.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8332.19 | 8332.19 | ||
Total Liabilities | 8288.21 | 8288.21 | 8382.96 | |
Total Equity | 43.98 | 43.98 |
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 | 167.36 | 167.36 | ||
Cash From Investing Activities | 233.18 | 233.18 | ||
Cash From Financing Activities | -148.95 | -148.95 | ||
Net Change in Cash | 251.42 | 251.42 |
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