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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 506.7 | 506.7 | 571.09 | 571.09 |
Gross Profit | 166.23 | 166.23 | 202.98 | 202.98 |
Operating Income | 33.9 | 33.9 | 62.44 | 62.44 |
Net Income | -58.56 | -58.56 | 0.506 | 0.506 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7449.91 | 7449.91 | 8147.55 | 8147.55 |
Total Liabilities | 3762 | 3762 | 4507.2 | 4507.2 |
Total Equity | 3687.91 | 3687.91 | 3640.35 | 3640.35 |
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 | 158.72 | 158.72 | ||
Cash From Investing Activities | -45.71 | -45.71 | ||
Cash From Financing Activities | 70.33 | 70.33 | ||
Net Change in Cash | 197.52 | 197.52 |
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