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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 238.37 | 238.37 | 195.52 | 195.52 |
Gross Profit | 144.46 | 144.46 | 118.8 | 118.8 |
Operating Income | -78.44 | -78.44 | -62.27 | -62.27 |
Net Income | -135.47 | -135.47 | -85.15 | -85.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9730.52 | 9730.52 | 11068.68 | 11068.68 |
Total Liabilities | 617.73 | 617.73 | 1671.06 | 1671.06 |
Total Equity | 9112.79 | 9112.79 | 9397.61 | 9397.61 |
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 | -222.02 | -222.02 | ||
Cash From Investing Activities | -18.58 | -18.58 | ||
Cash From Financing Activities | 292.25 | 292.25 | ||
Net Change in Cash | 50.76 | 50.76 |
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