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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 294.19 | 294.19 | ||
Gross Profit | 21.02 | 21.02 | ||
Operating Income | -35.86 | -35.86 | ||
Net Income | -27.32 | -27.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4327.87 | 4327.87 | ||
Total Liabilities | 1112.14 | 1112.14 | ||
Total Equity | 3215.74 | 3215.74 |
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 | 5.05 | 5.05 | ||
Cash From Investing Activities | 28.89 | 28.89 | ||
Cash From Financing Activities | -0.299 | -0.299 | ||
Net Change in Cash | 38.3 | 38.3 |
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