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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 372.42 | 372.42 | 354.46 | 354.46 |
Gross Profit | 191.96 | 191.96 | 188.8 | 188.8 |
Operating Income | -32.55 | -32.55 | -25.98 | -25.98 |
Net Income | -20.46 | -20.46 | -15.75 | -15.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2092.98 | 2092.98 | 2136.07 | 2136.07 |
Total Liabilities | 294.22 | 294.22 | 288.72 | 288.72 |
Total Equity | 1798.76 | 1798.76 | 1847.35 | 1847.35 |
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 | 40.7 | 40.7 | -2.1 | -2.1 |
Cash From Investing Activities | -18.39 | -18.39 | -30.65 | -30.65 |
Cash From Financing Activities | -16.86 | -16.86 | -20.07 | -20.07 |
Net Change in Cash | 5.86 | 5.86 | -59.8 | -59.8 |
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