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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1181.5 | 1181.5 | ||
Gross Profit | 252.13 | 252.13 | ||
Operating Income | 83.72 | 83.72 | ||
Net Income | 1.81 | 1.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3426.19 | 3426.19 | 3474.78 | 3474.78 |
Total Liabilities | 3824.63 | 3824.63 | 3871.92 | 3871.92 |
Total Equity | -398.44 | -398.44 | -397.14 | -397.14 |
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 | 54.27 | 54.27 | ||
Cash From Investing Activities | -29.22 | -29.22 | ||
Cash From Financing Activities | -31.52 | -31.52 | ||
Net Change in Cash | -6.15 | -6.15 |
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