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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 402.42 | 402.42 | 527.85 | 527.85 |
Gross Profit | 273.96 | 273.96 | 373.87 | 373.87 |
Operating Income | -98.68 | -98.68 | 30.25 | 30.25 |
Net Income | -2.19 | -2.19 | -24.82 | -24.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11535.43 | 11535.43 | 11774.83 | 11774.83 |
Total Liabilities | 6398.41 | 6398.41 | 6523.66 | 6523.66 |
Total Equity | 5137.02 | 5137.02 | 5251.17 | 5251.17 |
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 | 14.16 | 14.16 | ||
Cash From Investing Activities | 50.18 | 50.18 | ||
Cash From Financing Activities | -111.76 | -111.76 | ||
Net Change in Cash | -47.42 | -47.42 |
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