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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 395.3 | 395.3 | ||
Gross Profit | 23.72 | 23.72 | ||
Operating Income | -6.19 | -6.19 | -3.47 | -3.47 |
Net Income | -3.26 | -3.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1497.34 | 1497.34 | ||
Total Liabilities | 941.97 | 941.97 | ||
Total Equity | 555.37 | 555.37 |
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 | 86.46 | 86.46 | ||
Cash From Investing Activities | -99.8 | -99.8 | ||
Cash From Financing Activities | 22.11 | 22.11 | ||
Net Change in Cash | 8.77 | 8.77 |
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