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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 128.39 | 128.39 | 115.14 | 115.14 |
Gross Profit | 86.06 | 86.06 | 65.74 | 65.74 |
Operating Income | 30.6 | 30.6 | 28.84 | 28.84 |
Net Income | -154.62 | -154.62 | 61.8 | 61.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11890.98 | 11890.98 | 12237.68 | 12237.68 |
Total Liabilities | 2978.28 | 2978.28 | 2995.01 | 2995.01 |
Total Equity | 8912.7 | 8912.7 | 9242.67 | 9242.67 |
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 | 44.06 | 44.06 | 37.23 | 37.23 |
Cash From Investing Activities | -4.63 | -4.63 | -5.09 | -5.09 |
Cash From Financing Activities | -45.17 | -45.17 | -39.29 | -39.29 |
Net Change in Cash | -5.75 | -5.75 | -7.14 | -7.14 |
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