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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 372.92 | 372.92 | 337.81 | 337.81 |
Gross Profit | 55.58 | 55.58 | 52.06 | 52.06 |
Operating Income | -0.922 | -0.922 | -4.36 | -4.36 |
Net Income | 17.94 | 17.94 | -0.992 | -0.992 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3599.16 | 3599.16 | 3683.96 | 3683.96 |
Total Liabilities | 353.52 | 353.52 | 381.41 | 381.41 |
Total Equity | 3245.63 | 3245.63 | 3302.55 | 3302.55 |
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 | -25.53 | -25.53 | 67.18 | 67.18 |
Cash From Investing Activities | -117.51 | -117.51 | 35.45 | 35.45 |
Cash From Financing Activities | -11.9 | -11.9 | 10.2 | 10.2 |
Net Change in Cash | -170.52 | -170.52 | 140.83 | 140.83 |
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