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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -4.27 | -4.27 | 167.09 | 167.09 |
Gross Profit | -43.38 | -43.38 | 165.47 | 165.47 |
Operating Income | -32.94 | -32.94 | 132.11 | 132.11 |
Net Income | -38.43 | -38.43 | 86.83 | 86.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6462.2 | 6462.2 | 6532.15 | 6532.15 |
Total Liabilities | 330.59 | 330.59 | 298.7 | 298.7 |
Total Equity | 6131.61 | 6131.61 | 6233.45 | 6233.45 |
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 | 78.34 | 78.34 | 187.1 | 187.1 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -2.03 | -2.03 | -137.04 | -137.04 |
Net Change in Cash | 70.14 | 70.14 | 54.75 | 54.75 |
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