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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 65.56 | 65.56 | 66.85 | 66.85 |
Gross Profit | 20.08 | 20.08 | 11.27 | 11.27 |
Operating Income | -41.09 | -41.09 | -43.87 | -43.87 |
Net Income | -51.64 | -51.64 | -47.77 | -47.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2537.33 | 2537.33 | 1850.95 | 1850.95 |
Total Liabilities | 2040.69 | 2040.69 | 1252.91 | 1252.91 |
Total Equity | 496.65 | 496.65 | 598.04 | 598.04 |
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 | 38.18 | 38.18 | 74.66 | 74.66 |
Cash From Investing Activities | -53.78 | -53.78 | -117.37 | -117.37 |
Cash From Financing Activities | 37.6 | 37.6 | -1.41 | -1.41 |
Net Change in Cash | 21.17 | 21.17 | -43.7 | -43.7 |
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