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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 130.82 | 130.82 | ||
Gross Profit | 16.68 | 16.68 | ||
Operating Income | -3.81 | -3.81 | -6.69 | -6.69 |
Net Income | -11.57 | -11.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 792.23 | 792.23 | ||
Total Liabilities | 490.1 | 490.1 | ||
Total Equity | 302.13 | 302.13 |
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 | -1.52 | -1.52 | ||
Cash From Investing Activities | -10.78 | -10.78 | ||
Cash From Financing Activities | 20.5 | 20.5 | ||
Net Change in Cash | 9.36 | 9.36 |
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