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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 194.02 | 194.02 | 354.2 | 354.2 |
Gross Profit | 38.76 | 38.76 | 83.48 | 83.48 |
Operating Income | -6.8 | -6.8 | -0.87 | -0.87 |
Net Income | 4.18 | 4.18 | 11.04 | 11.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2141.46 | 2141.46 | 2146.16 | 2146.16 |
Total Liabilities | 786.47 | 786.47 | 791.78 | 791.78 |
Total Equity | 1355 | 1355 | 1354.38 | 1354.38 |
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 | -73.17 | -73.17 | -75.38 | -75.38 |
Cash From Investing Activities | 15.51 | 15.51 | -3.3 | -3.3 |
Cash From Financing Activities | 101.76 | 101.76 | 47.8 | 47.8 |
Net Change in Cash | 48.51 | 48.51 | -30.02 | -30.02 |
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