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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 375.66 | 375.66 | 264.98 | 264.98 |
Gross Profit | 52.02 | 52.02 | 50.31 | 50.31 |
Operating Income | -24.33 | -24.33 | -9.77 | -9.77 |
Net Income | -25.9 | -25.9 | -10.28 | -10.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 691.02 | 691.02 | 701.3 | 701.3 |
Total Liabilities | 352 | 352 | 296.34 | 296.34 |
Total Equity | 339.02 | 339.02 | 404.96 | 404.96 |
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 | -43.12 | -43.12 | ||
Cash From Investing Activities | 0.019 | 0.019 | ||
Cash From Financing Activities | -12.21 | 31.72 | 31.72 | |
Net Change in Cash | -11.42 | -11.42 |
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