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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 170.24 | 170.24 | 148.3 | 148.3 |
Gross Profit | -7.83 | -7.83 | 20.74 | 20.74 |
Operating Income | 7.15 | 7.15 | 3.66 | 3.66 |
Net Income | -45.11 | -45.11 | 2.08 | 2.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1242.5 | 1242.5 | 1276.79 | 1276.79 |
Total Liabilities | 590.91 | 590.91 | 534.77 | 534.77 |
Total Equity | 651.59 | 651.59 | 742.02 | 742.02 |
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 | -10.19 | -10.19 | ||
Cash From Investing Activities | -32.32 | -28.73 | -28.73 | |
Cash From Financing Activities | 16.31 | 60.61 | 60.61 | |
Net Change in Cash | 20.07 | 20.07 |
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