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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 275.07 | 275.07 | 255.81 | 255.81 |
Gross Profit | 164.04 | 122.99 | 107.02 | 107.02 |
Operating Income | 109 | 109 | 23.86 | 23.86 |
Net Income | -138.32 | -138.32 | -189.62 | -189.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10534.18 | 11998.75 | 11998.75 | |
Total Liabilities | 5071.02 | 5071.02 | 6017.74 | 6017.74 |
Total Equity | 5463.15 | 5463.15 | 5981.01 | 5981.01 |
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 | 130.47 | 130.47 | ||
Cash From Investing Activities | 107.22 | 107.22 | ||
Cash From Financing Activities | -418.09 | |||
Net Change in Cash | -178.44 |
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