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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 750.72 | 750.72 | 701.71 | 701.71 |
Gross Profit | 96.36 | 96.36 | 61.74 | 61.74 |
Operating Income | 58.34 | 58.34 | 8.63 | 8.63 |
Net Income | -24.76 | -24.76 | -51.42 | -51.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6266.33 | 6266.33 | 5741.49 | 5741.49 |
Total Liabilities | 5354.52 | 5354.52 | 4784.58 | 4784.58 |
Total Equity | 911.82 | 911.82 | 956.91 | 956.91 |
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 | -3.39 | -3.39 | 115.62 | 115.62 |
Cash From Investing Activities | -204.76 | -204.76 | -154.49 | -154.49 |
Cash From Financing Activities | 104.29 | 104.29 | 61.99 | 61.99 |
Net Change in Cash | -103.68 | -103.68 | 23.12 | 23.12 |
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