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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 45.24 | 45.24 | ||
Gross Profit | 20.95 | 20.95 | ||
Operating Income | -8.89 | -8.89 | 1.35 | 1.35 |
Net Income | -4.33 | -4.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1945.14 | 1945.14 | ||
Total Liabilities | 1437.52 | 1437.52 | ||
Total Equity | 507.63 | 507.63 |
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 | 59.39 | 59.39 | ||
Cash From Investing Activities | -0.095 | -0.095 | ||
Cash From Financing Activities | -14.68 | -14.68 | ||
Net Change in Cash | -3.5 | -3.5 |
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