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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 348.12 | 348.12 | 400.07 | 400.07 |
Gross Profit | 7.36 | 7.36 | 53.12 | 53.12 |
Operating Income | -26.01 | -26.01 | 31.35 | 31.35 |
Net Income | -21.91 | -21.91 | 16.12 | 16.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1088.29 | 1088.29 | 1131.09 | 1131.09 |
Total Liabilities | 608.33 | 608.33 | 609.91 | 609.91 |
Total Equity | 479.96 | 479.96 | 521.18 | 521.18 |
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 | -64.48 | -64.48 | ||
Cash From Investing Activities | -25.39 | -25.39 | ||
Cash From Financing Activities | 67.89 | 67.89 | ||
Net Change in Cash | -21.53 | -21.53 |
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