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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 188.46 | 172.9 | 156.85 | 156.85 |
Gross Profit | 28.04 | 30.53 | -39.29 | -39.29 |
Operating Income | 3.47 | 4.49 | -66.53 | -66.53 |
Net Income | -34.76 | -30.75 | -85.7 | -85.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4741.55 | 4788.8 | 4849.73 | 4849.73 |
Total Liabilities | 2085.77 | 2098.26 | 2128.44 | 2128.44 |
Total Equity | 2655.79 | 2690.54 | 2721.29 | 2721.29 |
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 | 28.96 | 68.65 | 32.28 | 32.28 |
Cash From Investing Activities | 12.28 | 12.28 | ||
Cash From Financing Activities | -48.64 | -56.67 | -38.91 | -38.91 |
Net Change in Cash | -19.68 | 11.98 | 5.65 | 5.65 |
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