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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 186.26 | 179.72 | 175.74 | 195.61 |
Gross Profit | 179.72 | 175.74 | 195.61 | |
Operating Income | 4.77 | 28.78 | ||
Net Income | 4.77 | 8.08 | 28.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5953.05 | 5754.06 | 6972.94 | |
Total Liabilities | 3308.28 | 3108.66 | 4340.38 | |
Total Equity | 2645.4 | 2632.55 |
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 | 667.11 | 386.1 | ||
Cash From Investing Activities | -669.81 | -1106.02 | 98.44 | |
Cash From Financing Activities | -1.89 | -2.45 | ||
Net Change in Cash | -440.8 | 482.1 |
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