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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 345.01 | 345.01 | 248.49 | 248.49 |
Gross Profit | 121.6 | 121.6 | 126.13 | 126.13 |
Operating Income | -22.97 | -22.97 | -2.98 | -2.98 |
Net Income | -40.27 | -40.27 | -8.16 | -8.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1870.28 | 1870.28 | 1839.7 | 1839.7 |
Total Liabilities | 851.85 | 851.85 | 690.44 | 690.44 |
Total Equity | 1018.44 | 1018.44 | 1149.25 | 1149.25 |
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 | -109.01 | -109.01 | -14.68 | -14.68 |
Cash From Investing Activities | 53.8 | 53.8 | -82.07 | -82.07 |
Cash From Financing Activities | 50.06 | 50.06 | 8.76 | 8.76 |
Net Change in Cash | -5.08 | -5.08 | -87.83 | -87.83 |
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