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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 114.23 | 114.23 | ||
Gross Profit | 30.58 | 30.58 | ||
Operating Income | 10.52 | 10.52 | -5.62 | -5.62 |
Net Income | -2.42 | -2.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 716.85 | 716.85 | ||
Total Liabilities | 267.2 | 267.2 | ||
Total Equity | 449.65 | 449.65 |
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 | -47.19 | -47.19 | ||
Cash From Investing Activities | 11.94 | 11.94 | ||
Cash From Financing Activities | 40.32 | 40.32 | ||
Net Change in Cash | 1.64 | 1.64 |
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