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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 201.78 | 201.78 | 198.1 | 198.1 |
Gross Profit | 130.84 | 130.84 | 128.32 | 128.32 |
Operating Income | -20.75 | -20.75 | -2.8 | -2.8 |
Net Income | -33.02 | -33.02 | -12.18 | -12.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3427.27 | 3427.27 | 3467.97 | 3467.97 |
Total Liabilities | 1965.96 | 1965.96 | 1972.69 | 1972.69 |
Total Equity | 1461.31 | 1461.31 | 1495.28 | 1495.28 |
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 | 33.35 | 33.35 | ||
Cash From Investing Activities | -40.1 | -40.1 | ||
Cash From Financing Activities | -42.58 | -42.58 | ||
Net Change in Cash | -49.6 | -49.6 |
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