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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 125.57 | 125.57 | 119 | 119 |
Gross Profit | 85.39 | 85.39 | 86.04 | 86.04 |
Operating Income | 79.88 | 79.88 | 84.08 | 84.08 |
Net Income | -57.52 | -57.52 | -28.64 | -28.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10387.93 | 10387.93 | 10606.87 | 10606.87 |
Total Liabilities | 5507.34 | 5507.34 | 5555.16 | 5555.16 |
Total Equity | 4880.58 | 4880.58 | 5051.71 | 5051.71 |
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 | 63.71 | 63.71 | ||
Cash From Investing Activities | -85.25 | -85.25 | ||
Cash From Financing Activities | -69.17 | -69.17 | ||
Net Change in Cash | -90.72 | -90.72 |
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