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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 206.09 | 206.09 | ||
Gross Profit | 57.74 | 57.74 | ||
Operating Income | -35.58 | -35.58 | 3.2 | 3.2 |
Net Income | -2.42 | -2.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 974.09 | 974.09 | ||
Total Liabilities | 651.61 | 651.61 | ||
Total Equity | 322.48 | 322.48 |
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 | 28.14 | 28.14 | ||
Cash From Investing Activities | -15.51 | -15.51 | ||
Cash From Financing Activities | -15.18 | -15.18 | ||
Net Change in Cash | -2.55 | -2.55 |
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