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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2768.55 | 2768.55 | 2973.65 | 2973.65 |
Gross Profit | 306.85 | 306.85 | 306.25 | 306.25 |
Operating Income | 63.25 | 63.25 | 48.2 | 48.2 |
Net Income | 36.05 | 36.05 | -226.9 | -226.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6584 | 6584 | 7314.3 | 7314.3 |
Total Liabilities | 4281.8 | 4281.8 | 5024.5 | 5024.5 |
Total Equity | 2302.2 | 2302.2 | 2289.8 | 2289.8 |
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 | 84.1 | 84.1 | 176.8 | 176.8 |
Cash From Investing Activities | 0.5 | 0.5 | 1.55 | 1.55 |
Cash From Financing Activities | -253.4 | -253.4 | 43.25 | 43.25 |
Net Change in Cash | -167.85 | -167.85 | 219.35 | 219.35 |
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