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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 388.72 | 388.72 | 353.2 | 353.2 |
Gross Profit | 42.1 | 42.1 | 63.79 | 63.79 |
Operating Income | -8.57 | -8.57 | 17.33 | 17.33 |
Net Income | -6.51 | -6.51 | 15.99 | 15.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1395.13 | 1395.13 | 1278.18 | 1278.18 |
Total Liabilities | 901.69 | 901.69 | 771.57 | 771.57 |
Total Equity | 493.44 | 493.44 | 506.61 | 506.61 |
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 | -41.52 | -41.52 | ||
Cash From Investing Activities | -3.62 | -3.62 | ||
Cash From Financing Activities | 0.439 | 0.439 | ||
Net Change in Cash | -44.7 | -44.7 |
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