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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 885.17 | 885.17 | 842.59 | 842.59 |
Gross Profit | -2.73 | -2.73 | 33.08 | 33.08 |
Operating Income | -19.93 | -19.93 | 4.72 | 4.72 |
Net Income | -38.11 | -38.11 | -7.68 | -7.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1591.82 | 1591.82 | 1560 | 1560 |
Total Liabilities | 1393.5 | 1393.5 | 1287.44 | 1287.44 |
Total Equity | 198.32 | 198.32 | 272.57 | 272.57 |
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 | 80.29 | 80.29 | -27.26 | -27.26 |
Cash From Investing Activities | -12.83 | -12.83 | -13.03 | -13.03 |
Cash From Financing Activities | -90.59 | -90.59 | 47.72 | 47.72 |
Net Change in Cash | -23.42 | -23.42 | 7.75 | 7.75 |
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