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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 376.02 | 376.02 | 393.95 | 393.95 |
Gross Profit | 205.13 | 205.13 | 230.59 | 230.59 |
Operating Income | -10.09 | -10.09 | 18.54 | 18.54 |
Net Income | -12.31 | -12.31 | 22.72 | 22.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1749.53 | 1749.53 | 1767.68 | 1767.68 |
Total Liabilities | 357.66 | 357.66 | 346.71 | 346.71 |
Total Equity | 1391.87 | 1391.87 | 1420.97 | 1420.97 |
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 | 67.97 | 67.97 | 51.52 | 51.52 |
Cash From Investing Activities | -21.22 | -21.22 | -0.677 | -0.677 |
Cash From Financing Activities | -6.11 | -6.11 | -7.88 | -7.88 |
Net Change in Cash | 40.64 | 40.64 | 42.96 | 42.96 |
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