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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 432.99 | 432.99 | 486.98 | 443.5 |
Gross Profit | 57.1 | 57.1 | 68.1 | 67.4 |
Operating Income | -10.16 | -10.16 | -8.28 | -2.92 |
Net Income | 0.998 | 0.998 | 37.12 | -3.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4217.44 | 4217.44 | 4416.35 | 4464.73 |
Total Liabilities | 1680.33 | 1680.33 | 1883.11 | 1939.08 |
Total Equity | 2537.11 | 2537.11 | 2533.24 | 2525.65 |
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 | 119.31 | 119.31 | 23.81 | 31.76 |
Cash From Investing Activities | -50.62 | -50.62 | -17.72 | -72.36 |
Cash From Financing Activities | -118.17 | -118.17 | -56.2 | -15.6 |
Net Change in Cash | -48.32 | -48.32 | -63.95 | -54.28 |
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