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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 86.72 | 86.72 | 95.19 | 95.19 |
Gross Profit | 36.83 | 36.83 | 44.17 | 44.17 |
Operating Income | -49.15 | -49.15 | -52.83 | -52.83 |
Net Income | -126.58 | -126.58 | -100.04 | -100.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7692.09 | 7692.09 | 7656.12 | 7656.12 |
Total Liabilities | 6743.51 | 6743.51 | 6531.28 | 6531.28 |
Total Equity | 948.58 | 948.58 | 1124.84 | 1124.84 |
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 | -50.92 | -50.92 | ||
Cash From Investing Activities | 16.4 | 16.4 | ||
Cash From Financing Activities | 45.7 | 45.7 | ||
Net Change in Cash | 11.19 | 11.19 |
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