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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 279.61 | 279.61 | ||
Gross Profit | 25.51 | 25.51 | ||
Operating Income | 8.6 | |||
Net Income | 7.23 | 7.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5652.77 | 5652.77 | 6004.87 | 6004.87 |
Total Liabilities | 5449.81 | 5449.81 | ||
Total Equity | 202.96 | 202.96 |
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 | 7.13 | 7.13 | ||
Cash From Investing Activities | 174.92 | |||
Cash From Financing Activities | -187.86 | -187.86 | ||
Net Change in Cash | -5.8 | -5.8 |
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