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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 210.53 | 210.53 | 187.64 | 187.64 |
Gross Profit | 112.2 | 112.2 | 104.75 | 104.75 |
Operating Income | -9.86 | -9.86 | -5.92 | -5.92 |
Net Income | -26.57 | -26.57 | -12.25 | -12.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2937.29 | 2937.29 | 3074.39 | 3074.39 |
Total Liabilities | 1269.15 | 1269.15 | 1339.84 | 1339.84 |
Total Equity | 1668.14 | 1668.14 | 1734.55 | 1734.55 |
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 | 54.98 | 54.98 | 61.71 | 61.71 |
Cash From Investing Activities | -50.21 | -50.21 | -81.52 | -81.52 |
Cash From Financing Activities | -23.48 | -23.48 | -38.62 | -38.62 |
Net Change in Cash | -18.28 | -18.28 | -60.88 | -60.88 |
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