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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 538.06 | 538.06 | 484.63 | 484.63 |
Gross Profit | 220.5 | 220.5 | 207.27 | 207.27 |
Operating Income | -36.78 | -36.78 | -41.57 | -41.57 |
Net Income | -57.64 | -57.64 | -66.54 | -66.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2780.59 | 2780.59 | 2819.49 | 2819.49 |
Total Liabilities | 1758.92 | 1758.92 | 1661.32 | 1661.32 |
Total Equity | 1021.67 | 1021.67 | 1158.17 | 1158.17 |
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 | 81.2 | 81.2 | -10.29 | -10.29 |
Cash From Investing Activities | -30.02 | -30.02 | -8.55 | -8.55 |
Cash From Financing Activities | -39.36 | -39.36 | -21.78 | -21.78 |
Net Change in Cash | 11.81 | 11.81 | -40.62 | -40.62 |
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