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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 102.52 | 102.52 | 111.13 | 111.13 |
Gross Profit | 36.34 | 32.26 | 32.26 | |
Operating Income | -60.72 | 14.72 | 14.72 | |
Net Income | -63.98 | -63.98 | 14.86 | 14.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2724.93 | 2724.93 | 2978.04 | 2978.04 |
Total Liabilities | 367.82 | 444.56 | 444.56 | |
Total Equity | 2357.11 | 2357.11 | 2533.48 | 2533.48 |
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 | 33.32 | 33.32 | ||
Cash From Investing Activities | -42.9 | -42.9 | ||
Cash From Financing Activities | -6.31 | -6.31 | ||
Net Change in Cash | -16.86 | -16.86 |
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