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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 60.69 | 60.69 | 60.56 | 60.56 |
Gross Profit | 36.6 | 36.6 | 37.91 | 37.91 |
Operating Income | 32.18 | 31.15 | 33.81 | 33.81 |
Net Income | -14.54 | -14.54 | -12.54 | -12.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3445.17 | 3445.17 | 3259.62 | 3259.62 |
Total Liabilities | 1842.64 | 1842.64 | 1627.57 | 1627.57 |
Total Equity | 1602.54 | 1602.54 | 1632.05 | 1632.05 |
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 | 21.67 | 21.67 | 21.97 | 21.97 |
Cash From Investing Activities | 6.68 | 6.68 | -12.19 | -12.19 |
Cash From Financing Activities | 103.92 | 103.92 | -27.04 | -27.04 |
Net Change in Cash | 132.86 | 132.86 | -16.61 | -16.61 |
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