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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 87.85 | 87.85 | 83.27 | 83.27 |
Gross Profit | 79.87 | 79.87 | 75.77 | 75.77 |
Operating Income | 71.94 | 71.94 | 71.24 | 71.24 |
Net Income | -36.84 | -36.84 | 31.05 | 31.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6723.7 | 6723.7 | 7079.33 | 7079.33 |
Total Liabilities | 3173 | 3173 | 3430.71 | 3430.71 |
Total Equity | 3550.71 | 3550.71 | 3648.62 | 3648.62 |
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 | 93.66 | 93.66 | 68.4 | 68.4 |
Cash From Investing Activities | -5.54 | -5.54 | 2.67 | 2.67 |
Cash From Financing Activities | -84.56 | -84.56 | -79.24 | -79.24 |
Net Change in Cash | 3.37 | 3.37 | -7.52 | -7.52 |
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