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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 472.13 | 472.13 | 464.97 | |
Gross Profit | 45.16 | 45.16 | 18.53 | |
Operating Income | 31.05 | 31.2 | 31.2 | -71.5 |
Net Income | 1.55 | 1.55 | -152.05 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6143.88 | 6143.88 | 6273.82 | |
Total Liabilities | 5143.74 | 5143.74 | 5273.76 | |
Total Equity | 1000.15 | 1000.15 | 1000.06 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -52.64 | -52.64 | -110.53 | |
Cash From Investing Activities | 1.73 | 1.73 | 21.34 | |
Cash From Financing Activities | 46.81 | 46.81 | 43.52 | |
Net Change in Cash | -4.1 | -4.1 | -46.91 |
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