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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 261.87 | 261.87 | ||
Gross Profit | 127.98 | 127.98 | ||
Operating Income | 35.87 | 35.87 | ||
Net Income | -16.98 | -16.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2206.45 | 2206.45 | 3024.33 | |
Total Liabilities | 1895.48 | 1895.48 | 2779.71 | 2779.71 |
Total Equity | 310.97 | 310.97 | 244.63 | 244.63 |
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 | 10.81 | 10.81 | ||
Cash From Investing Activities | 80.58 | 80.58 | ||
Cash From Financing Activities | -4.45 | -4.45 | ||
Net Change in Cash | 85.06 | 85.06 |
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