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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 139.53 | 139.53 | 109.26 | 109.26 |
Gross Profit | 76.32 | 76.32 | 92.29 | 92.29 |
Operating Income | 69.76 | 69.76 | 84.39 | 84.39 |
Net Income | -52.05 | -52.05 | -77.87 | -77.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6975.98 | 6975.98 | 7397.26 | 7397.26 |
Total Liabilities | 3365.93 | 3365.93 | 3636.44 | 3636.44 |
Total Equity | 3610.06 | 3610.06 | 3760.82 | 3760.82 |
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 | 151.54 | 151.54 | 38.7 | 38.7 |
Cash From Investing Activities | -51.96 | -51.96 | 126.98 | 126.98 |
Cash From Financing Activities | -169.12 | -169.12 | -175.36 | -175.36 |
Net Change in Cash | -70.1 | -70.1 | -7.25 | -7.25 |
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