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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 147.67 | 147.67 | ||
Gross Profit | 15.4 | 21.4 | 21.4 | |
Operating Income | -28.97 | -28.97 | -11.27 | -11.27 |
Net Income | -24.4 | -24.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 846.76 | 978.26 | 978.26 | |
Total Liabilities | 883.72 | 1014.73 | 1014.73 | |
Total Equity | -36.47 | -36.47 |
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 | 51.9 | 51.9 | ||
Cash From Investing Activities | -25.59 | -25.59 | ||
Cash From Financing Activities | 27.1 | 27.1 | ||
Net Change in Cash | 53.72 | 53.72 |
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