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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -133 | 368 | 411 | 370 |
Gross Profit | -41.1 | 155 | 161 | 118 |
Operating Income | 64.9 | 92 | 79 | 60 |
Net Income | 115 | 73 | 63 | 60 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2603 | 3820 | 3652 | 3614 |
Total Liabilities | 655 | 1614 | 1497 | 1491 |
Total Equity | 1948 | 2206 | 2155 | 2123 |
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 | 349 | 145 | 72 | -154 |
Cash From Investing Activities | 4 | -57 | -117 | -95 |
Cash From Financing Activities | -249 | 23 | -73 | 19 |
Net Change in Cash | 103 | 113 | -119 | -230 |
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