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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 58.95 | 58.95 | 55.45 | 55.45 |
Gross Profit | 37.45 | 37.45 | 36.05 | 36.05 |
Operating Income | 31.85 | 31.85 | 30.95 | 30.95 |
Net Income | -75.65 | -75.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3475.7 | 3475.7 | 3642.8 | 3642.8 |
Total Liabilities | 1459.7 | 1459.7 | ||
Total Equity | 2183.1 | 2183.1 |
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 | 26.95 | 26.95 | ||
Cash From Investing Activities | -3.65 | -3.65 | ||
Cash From Financing Activities | -23.25 | -23.25 | ||
Net Change in Cash | 0.05 | 0.05 |
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