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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42.47 | 42.47 | 41.72 | 41.72 |
Gross Profit | 26 | 26 | 27.05 | 27.05 |
Operating Income | 25.64 | 25.64 | 26.58 | 26.58 |
Net Income | -49.69 | -49.69 | -37.28 | -37.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2159.1 | 2159.1 | 2311.02 | 2311.02 |
Total Liabilities | 977.98 | 977.98 | 994.67 | 994.67 |
Total Equity | 1181.12 | 1181.12 | 1316.34 | 1316.34 |
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 | 18.11 | 18.11 | 16.37 | 16.37 |
Cash From Investing Activities | 4.06 | 4.06 | -12.3 | -12.3 |
Cash From Financing Activities | -20.86 | -20.86 | -5.16 | -5.16 |
Net Change in Cash | 1.31 | 1.31 | -1.1 | -1.1 |
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