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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1185.05 | 1185.05 | 1246 | 1246 |
Gross Profit | 314.7 | 314.7 | 336.25 | 336.25 |
Operating Income | 46.5 | 46.5 | 66 | 66 |
Net Income | -8.65 | -8.65 | 2.75 | 2.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6861.1 | 6861.1 | 6957.8 | 6957.8 |
Total Liabilities | 5592.4 | 5592.4 | 5680.9 | 5680.9 |
Total Equity | 1268.7 | 1268.7 | 1276.9 | 1276.9 |
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 | 74.6 | 74.6 | 207.65 | 207.65 |
Cash From Investing Activities | -47.45 | -47.45 | -39.25 | -39.25 |
Cash From Financing Activities | -112.25 | -112.25 | -103.95 | -103.95 |
Net Change in Cash | -81.8 | -81.8 | 65.65 | 65.65 |
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