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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 612.37 | 612.37 | 604.34 | 588.93 |
Gross Profit | 226.99 | 226.99 | 225.95 | |
Operating Income | -9.12 | -9.12 | 16.26 | -105.33 |
Net Income | 7.23 | 7.23 | 21.16 | -58.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4361.49 | 4361.49 | 4673.46 | 4717.08 |
Total Liabilities | 1158.06 | 1329.01 | 1396.18 | |
Total Equity | 3203.43 | 3203.43 | 3344.45 | 3324.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 120.38 | 120.38 | 88.38 | 97.5 |
Cash From Investing Activities | 120.84 | 42.46 | 170.39 | |
Cash From Financing Activities | -254.49 | -254.49 | -5.04 | 48.42 |
Net Change in Cash | -13.27 | -13.27 | 125.79 | 316.31 |
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