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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 240.04 | 240.04 | 200.1 | 200.1 |
Gross Profit | 41.89 | 41.89 | 36.52 | 36.52 |
Operating Income | -11.46 | -11.46 | -18.09 | -18.09 |
Net Income | -6.07 | -6.07 | -1.27 | -1.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1881.07 | 1881.07 | 1663.51 | 1663.51 |
Total Liabilities | 1876.48 | 1876.48 | 1625.12 | 1625.12 |
Total Equity | 4.58 | 4.58 | 38.39 | 38.39 |
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 | 75.94 | 75.94 | 21.57 | 21.57 |
Cash From Investing Activities | -52.8 | -52.8 | 12.68 | 12.68 |
Cash From Financing Activities | -10.5 | -10.5 | -23.31 | -23.31 |
Net Change in Cash | 12.64 | 12.64 | 10.95 | 10.95 |
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