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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1181.03 | 1181.03 | 1071.28 | 1071.28 |
Gross Profit | 167.25 | 167.25 | 215.92 | 215.92 |
Operating Income | -24.35 | -24.35 | 3.23 | 3.23 |
Net Income | -17.42 | -17.42 | 1.93 | 1.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1586.91 | 1586.91 | 1593.67 | 1593.67 |
Total Liabilities | 702.17 | 702.17 | 678.7 | 678.7 |
Total Equity | 884.75 | 884.75 | 914.97 | 914.97 |
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 | 20.55 | 20.55 | 47.68 | 47.68 |
Cash From Investing Activities | -3.59 | -3.59 | -5.23 | -5.23 |
Cash From Financing Activities | -2.56 | -2.56 | -34 | -34 |
Net Change in Cash | 14.39 | 14.39 | 8.45 | 8.45 |
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