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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 300.03 | 300.03 | 349.95 | 349.95 |
Gross Profit | 236.66 | 236.66 | 295.63 | 295.63 |
Operating Income | -190.75 | -190.75 | -80.9 | -80.9 |
Net Income | -189.64 | -189.64 | -75.83 | -75.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2145.07 | 2145.07 | 2530.84 | 2530.84 |
Total Liabilities | 534.15 | 534.15 | 573.41 | 573.41 |
Total Equity | 1610.91 | 1610.91 | 1957.43 | 1957.43 |
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 | -11.8 | -11.8 | 20.66 | 20.66 |
Cash From Investing Activities | 19.97 | 19.97 | -2.84 | -2.84 |
Cash From Financing Activities | -11.95 | -11.95 | -40.86 | -40.86 |
Net Change in Cash | -9.66 | -9.66 | -37.99 | -37.99 |
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