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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 141.87 | 141.87 | 133.44 | 133.44 |
Gross Profit | 40.11 | 40.11 | 50.16 | 50.16 |
Operating Income | 24.22 | 24.22 | 32.82 | 32.82 |
Net Income | -21.73 | -21.73 | 7.45 | 7.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3439.55 | 3439.55 | 3569.71 | 3569.71 |
Total Liabilities | 1842.09 | 1842.09 | 1816.84 | 1816.84 |
Total Equity | 1597.46 | 1597.46 | 1752.87 | 1752.87 |
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 | 18.15 | 18.15 | 1.76 | 1.76 |
Cash From Investing Activities | 38.55 | 38.55 | -47.58 | -47.58 |
Cash From Financing Activities | -9.29 | -9.29 | 97.2 | 97.2 |
Net Change in Cash | 47.33 | 47.33 | 51.39 | 51.39 |
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