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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 129.65 | 129.65 | 84.71 | 84.71 |
Gross Profit | 191.84 | 191.84 | 22.52 | 22.52 |
Operating Income | 13.59 | 13.59 | -10.38 | -10.38 |
Net Income | 9.08 | 9.08 | -13.63 | -13.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 610.24 | 610.24 | ||
Total Liabilities | 523.34 | 523.34 | ||
Total Equity | 86.9 | 86.9 | 86.9 |
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 | -21.87 | -21.87 | ||
Cash From Investing Activities | -3.41 | -3.41 | ||
Cash From Financing Activities | -1.6 | -1.6 | ||
Net Change in Cash | -26.24 | -26.24 |
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