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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 79.89 | 79.89 | 88.22 | 88.22 |
Gross Profit | 56.65 | 56.65 | 58.31 | 58.31 |
Operating Income | -111.46 | -111.46 | -89.46 | -89.46 |
Net Income | -146.07 | -146.07 | -89.7 | -89.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2577.11 | 2577.11 | 2900.5 | 2900.5 |
Total Liabilities | 242.24 | 242.24 | 241.63 | 241.63 |
Total Equity | 2334.86 | 2334.86 | 2658.87 | 2658.87 |
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 | -62.61 | -62.61 | ||
Cash From Investing Activities | -354.23 | -354.23 | ||
Cash From Financing Activities | -6.08 | -6.08 | ||
Net Change in Cash | -406.83 | -406.83 |
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