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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1124.9 | 1124.9 | ||
Gross Profit | 53.58 | 53.58 | ||
Operating Income | -17.43 | -17.43 | 3.68 | 3.68 |
Net Income | 10.87 | 10.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5428.14 | 5428.14 | ||
Total Liabilities | 3731.45 | 3731.45 | ||
Total Equity | 1696.69 | 1696.69 |
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 | -16.27 | -16.27 | ||
Cash From Investing Activities | -4.66 | -4.66 | ||
Cash From Financing Activities | 13.25 | 13.25 | ||
Net Change in Cash | -7.67 | -7.67 |
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