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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 477.15 | 477.15 | 500.17 | 473.88 |
Gross Profit | 83.26 | 83.26 | 81.5 | 88.58 |
Operating Income | -2.45 | -2.45 | -0.528 | 0.639 |
Net Income | 37.69 | 37.69 | 60.9 | 14.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5095.03 | 5095.03 | 5203.39 | 5066.29 |
Total Liabilities | 949.82 | 949.82 | 1162.78 | 916.48 |
Total Equity | 4145.21 | 4145.21 | 4040.61 | 4149.81 |
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 | 3.7 | 3.7 | 190.64 | -193.52 |
Cash From Investing Activities | 22 | 22 | -120.6 | -53.07 |
Cash From Financing Activities | -83.59 | -83.59 | -24.84 | -1.36 |
Net Change in Cash | -57.89 | -57.89 | 45.2 | -247.95 |
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