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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 259.96 | 259.96 | 271.86 | 271.86 |
Gross Profit | 66.02 | 66.02 | 60.2 | 60.2 |
Operating Income | 36.05 | 36.05 | 35.7 | 35.7 |
Net Income | -21.08 | -21.08 | 26.51 | 26.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1693.89 | 1693.89 | 1645.25 | 1645.25 |
Total Liabilities | 795.31 | 795.31 | 705.2 | 705.2 |
Total Equity | 898.57 | 898.57 | 940.05 | 940.05 |
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 | 114.88 | -53.53 | -53.53 | |
Cash From Investing Activities | -2.26 | -1.64 | -1.64 | |
Cash From Financing Activities | -8.15 | -8.15 | ||
Net Change in Cash | 108.82 | -62.6 | -62.6 |
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