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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1489.4 | 1489.4 | 1247.22 | 1247.22 |
Gross Profit | 194.79 | 194.79 | 76.1 | 76.1 |
Operating Income | -102.46 | -102.46 | -11.28 | -11.28 |
Net Income | -116.2 | -116.2 | -77.1 | -77.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12519.54 | 12519.54 | 13159.86 | 13159.86 |
Total Liabilities | 8937.78 | 8937.78 | 10128.06 | 10128.06 |
Total Equity | 3581.76 | 3581.76 | 3031.81 | 3031.81 |
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 | 40.37 | 40.37 | ||
Cash From Investing Activities | -40.36 | -40.36 | ||
Cash From Financing Activities | 88.61 | 88.61 | ||
Net Change in Cash | 94.7 | 94.7 |
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