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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 100.8 | 100.8 | 107.76 | 107.76 |
Gross Profit | 172.7 | 172.7 | -14.64 | -14.64 |
Operating Income | -23.49 | -23.49 | -11.96 | -11.96 |
Net Income | 10.35 | 10.35 | 5.58 | 5.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13162.39 | 13162.39 | 11745.22 | 11745.22 |
Total Liabilities | 5230.84 | 5230.84 | 3834.4 | 3834.4 |
Total Equity | 7931.55 | 7931.55 | 7910.82 | 7910.82 |
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 | 5.53 | 5.53 | 233.07 | 233.07 |
Cash From Investing Activities | 84.11 | 84.11 | -24.27 | -24.27 |
Cash From Financing Activities | -114.95 | -114.95 | -69.27 | -69.27 |
Net Change in Cash | -25.03 | -25.03 | 142.91 | 142.91 |
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