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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 275.03 | 275.03 | 298.19 | 298.19 |
Gross Profit | -0.961 | -0.961 | 23.09 | 23.09 |
Operating Income | -10 | -10 | 15.11 | 15.11 |
Net Income | -45.9 | -45.9 | 2.92 | 2.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2261.49 | 2261.49 | 2372.6 | 2372.6 |
Total Liabilities | 812.16 | 812.16 | 832.76 | 832.76 |
Total Equity | 1449.33 | 1449.33 | 1539.84 | 1539.84 |
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 | 62.93 | 62.93 | 153.41 | 153.41 |
Cash From Investing Activities | -79.96 | -79.96 | -96.4 | -96.4 |
Cash From Financing Activities | -57.64 | -57.64 | -7.82 | -7.82 |
Net Change in Cash | -74.68 | -74.68 | 49.2 | 49.2 |
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