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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 99.92 | 99.92 | 90.39 | 90.39 |
Gross Profit | 12.31 | 12.31 | 9.44 | 9.44 |
Operating Income | -13.74 | -13.74 | -23.24 | -23.24 |
Net Income | -21.46 | -21.46 | -64.61 | -64.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3056.41 | 3056.41 | 3051.24 | 3051.24 |
Total Liabilities | 1605.02 | 1605.02 | 1585.54 | 1585.54 |
Total Equity | 1451.4 | 1451.4 | 1465.7 | 1465.7 |
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 | 7.26 | 7.26 | ||
Cash From Investing Activities | 98.57 | 98.57 | ||
Cash From Financing Activities | -9.21 | -9.21 | ||
Net Change in Cash | 79.91 | 79.91 |
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