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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 253.83 | 253.83 | 254.38 | 254.38 |
Gross Profit | 121.48 | 121.48 | 109.94 | 109.94 |
Operating Income | -31.11 | -31.11 | -35.06 | -35.06 |
Net Income | -28.96 | -28.96 | -25.04 | -25.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1317.66 | 1317.66 | 1521.13 | 1521.13 |
Total Liabilities | 1148.68 | 1148.68 | 1289.51 | 1289.51 |
Total Equity | 168.98 | 168.98 | 231.62 | 231.62 |
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 | -10.27 | -10.27 | ||
Cash From Investing Activities | -16.72 | -16.72 | ||
Cash From Financing Activities | -27.34 | -27.34 | ||
Net Change in Cash | -54.34 | -54.34 |
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