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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 229.74 | 229.74 | 248.87 | |
Gross Profit | 62.09 | 62.09 | 72.85 | |
Operating Income | 14.42 | -16.64 | -16.64 | 1.15 |
Net Income | -3.04 | -3.04 | 15.57 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2555.84 | 2555.84 | 2496.62 | |
Total Liabilities | 653.84 | 653.84 | 582.68 | |
Total Equity | 1902 | 1902 | 1913.95 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -49.33 | -49.33 | ||
Cash From Investing Activities | -40.15 | -40.15 | -22.51 | |
Cash From Financing Activities | 44.39 | 44.39 | ||
Net Change in Cash | -43.99 | -43.99 |
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