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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.45 | 20.45 | ||
Gross Profit | 17.85 | 17.85 | ||
Operating Income | -8.28 | -8.28 | -8.41 | -8.41 |
Net Income | 3.89 | 3.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2744.05 | 2744.05 | ||
Total Liabilities | 299.86 | 299.86 | ||
Total Equity | 2444.18 | 2444.18 |
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 | -9.14 | -9.14 | ||
Cash From Investing Activities | 170.67 | 170.67 | ||
Cash From Financing Activities | -105.98 | -105.98 | ||
Net Change in Cash | 64.97 | 64.97 |
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