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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 438.6 | 438.6 | 454.34 | 454.34 |
Gross Profit | 286.48 | 286.48 | 313.82 | 313.82 |
Operating Income | 282.01 | 282.01 | 304.49 | 304.49 |
Net Income | -217.03 | -217.03 | 139.57 | 139.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 39510.3 | 39510.3 | 40261.66 | 40261.66 |
Total Liabilities | 11430.2 | 11430.2 | 11444.14 | 11444.14 |
Total Equity | 28080.1 | 28080.1 | 28817.52 | 28817.52 |
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 | 322.22 | 322.22 | ||
Cash From Investing Activities | -33.3 | -33.3 | ||
Cash From Financing Activities | -305.56 | -305.56 | ||
Net Change in Cash | -16.64 | -16.64 |
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