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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1123.18 | 1123.18 | 1096.93 | 1096.93 |
Gross Profit | 75.32 | 75.32 | 85.67 | 85.67 |
Operating Income | -69.85 | -18.05 | -18.05 | |
Net Income | 66.26 | 66.26 | -40.8 | -40.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4900.84 | 4770.86 | 4770.86 | |
Total Liabilities | 1432.17 | 1432.17 | 1429.97 | 1429.97 |
Total Equity | 3468.67 | 3468.67 | 3340.9 | 3340.9 |
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 | 16.43 | 16.43 | ||
Cash From Investing Activities | -12.18 | -12.18 | ||
Cash From Financing Activities | -59.32 | -59.32 | ||
Net Change in Cash | -55.48 | -55.48 |
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