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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 57.51 | 55.61 | 59.39 | 79.28 |
Gross Profit | 57.51 | 55.61 | 59.39 | 79.28 |
Operating Income | 2.05 | 24.05 | 27.32 | 50.06 |
Net Income | 18.6 | 12.57 | 8.88 | 44.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15315.93 | 14445.04 | 14302.86 | 14111.52 |
Total Liabilities | 13780.32 | 13107.62 | 12958.21 | 12736.76 |
Total Equity | 1535.61 | 1337.42 | 1344.66 | 1374.76 |
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 | -78.95 | -70.89 | -43.35 | -48.66 |
Cash From Investing Activities | 296.44 | 13.73 | -116.54 | -18.73 |
Cash From Financing Activities | -163.21 | 37.24 | 165.93 | 35.68 |
Net Change in Cash | -19.93 | 6.04 | -31.71 |
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