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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1304.76 | 1304.76 | 1123.64 | 1123.64 |
Gross Profit | 413.88 | 413.88 | 341.46 | 341.46 |
Operating Income | -62.55 | -62.55 | -76.57 | -76.57 |
Net Income | -56.62 | -56.62 | -56.29 | -56.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3064.77 | 3064.77 | 3237 | 3237 |
Total Liabilities | 1027.87 | 1027.87 | 1107.6 | 1107.6 |
Total Equity | 2036.9 | 2036.9 | 2129.4 | 2129.4 |
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 | -107.67 | -107.67 | 105.05 | 105.05 |
Cash From Investing Activities | 4.28 | 4.28 | 47.88 | 47.88 |
Cash From Financing Activities | -41.15 | -41.15 | -24.12 | -24.12 |
Net Change in Cash | -146.06 | -146.06 | 133.53 | 133.53 |
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