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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 974.55 | 974.55 | 946.81 | 946.81 |
Gross Profit | 41.57 | 41.57 | 72.03 | 72.03 |
Operating Income | -87.24 | -87.24 | -71.33 | -71.33 |
Net Income | -45.7 | -45.7 | -52.37 | -52.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9459.72 | 9459.72 | 9480.19 | 9480.19 |
Total Liabilities | 7010.93 | 7010.93 | 6996.84 | 6996.84 |
Total Equity | 2448.78 | 2448.78 | 2483.35 | 2483.35 |
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 | 205.57 | 205.57 | ||
Cash From Investing Activities | 3.37 | 3.37 | ||
Cash From Financing Activities | -19.9 | -19.9 | ||
Net Change in Cash | 200.38 | 200.38 |
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