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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 286.93 | 286.93 | 290.94 | 290.94 |
Gross Profit | 73.85 | 73.85 | 98.43 | 98.43 |
Operating Income | -59.59 | -59.59 | -29.71 | -29.71 |
Net Income | -63.9 | -63.9 | -41.34 | -41.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 580.75 | 580.75 | 716.4 | 716.4 |
Total Liabilities | 467.47 | 467.47 | 470.45 | 470.45 |
Total Equity | 113.28 | 113.28 | 245.94 | 245.94 |
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 | 16.34 | 16.34 | ||
Cash From Investing Activities | -4.85 | -4.85 | ||
Cash From Financing Activities | -10.94 | -10.94 | ||
Net Change in Cash | 0.696 | 0.696 |
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