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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 49.97 | 49.97 | 60.42 | 60.42 |
Gross Profit | 45.67 | 45.67 | 44.65 | 44.65 |
Operating Income | 43.42 | 43.42 | 42.65 | 42.65 |
Net Income | 1.76 | 1.76 | -133.48 | -133.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4071.14 | 4071.14 | 4179.68 | 4179.68 |
Total Liabilities | 2148.71 | 2148.71 | 2256.6 | 2256.6 |
Total Equity | 1922.42 | 1922.42 | 1923.08 | 1923.08 |
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 | 36.74 | 36.74 | 56.4 | 56.4 |
Cash From Investing Activities | -51.98 | -51.98 | -28.61 | -28.61 |
Cash From Financing Activities | -62.12 | -62.12 | -9.1 | -9.1 |
Net Change in Cash | -77.36 | -77.36 | 18.68 | 18.68 |
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