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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21.12 | 21.12 | 21.36 | 21.36 |
Gross Profit | 19.93 | 19.93 | 20.25 | 20.25 |
Operating Income | 19.19 | 19.19 | 19.38 | 19.38 |
Net Income | -6.72 | -6.72 | 12 | 12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1168.65 | 1168.65 | 1225.16 | 1225.16 |
Total Liabilities | 623.47 | 623.47 | 666.54 | 666.54 |
Total Equity | 545.18 | 545.18 | 558.62 | 558.62 |
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 | 2.16 | 2.16 | 19.92 | 19.92 |
Cash From Investing Activities | -0.333 | -0.333 | -1.27 | -1.27 |
Cash From Financing Activities | -11.54 | -11.54 | -12.22 | -12.22 |
Net Change in Cash | -9.71 | -9.71 | 6.43 | 6.43 |
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