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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 270.36 | 256.15 | 256.15 | |
Gross Profit | 142.23 | 142.23 | ||
Operating Income | 1.82 | -14.34 | 16.2 | 16.2 |
Net Income | 8.06 | 8.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2890.67 | 2897.75 | 2897.75 | |
Total Liabilities | 1001.13 | 1001.13 | ||
Total Equity | 1896.61 | 1896.61 |
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 | 35.51 | 19.53 | 19.53 | |
Cash From Investing Activities | -28.32 | -44.29 | -44.29 | |
Cash From Financing Activities | 10.37 | 10.37 | ||
Net Change in Cash | 3 | -13.89 | -13.89 |
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