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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 381.17 | 381.17 | ||
Gross Profit | 347.23 | 304.38 | 304.38 | |
Operating Income | -169.42 | -146.37 | -211.54 | -211.54 |
Net Income | -131.16 | -131.16 | -161.66 | -161.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5941.22 | 5941.22 | ||
Total Liabilities | 874.81 | 874.81 | ||
Total Equity | 5066.41 | 5066.41 |
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 | 65.56 | -135.03 | -135.03 | |
Cash From Investing Activities | -223.54 | -223.54 | ||
Cash From Financing Activities | -16.12 | -22.1 | -22.1 | |
Net Change in Cash | -363.63 | -363.63 |
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