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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 195.08 | 195.08 | 136.14 | 145.67 |
Gross Profit | -22.89 | -22.89 | 28.77 | 20.67 |
Operating Income | 8.49 | 8.49 | -2.9 | -10.42 |
Net Income | 7.12 | 7.12 | 2.23 | -9.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2481.27 | 2443.88 | ||
Total Liabilities | 997.28 | 963.75 | ||
Total Equity | 1483.99 | 1483.99 | 1480.14 |
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 | -38.21 | -46.08 | -8.23 | |
Cash From Investing Activities | -6.08 | -12.12 | ||
Cash From Financing Activities | 59.44 | 42.54 | 33.02 | |
Net Change in Cash | -9.47 | 12.61 |
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