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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 354.49 | 354.49 | 380.99 | 380.99 |
Gross Profit | 81.97 | 81.97 | 51.24 | 51.24 |
Operating Income | 33.94 | 33.94 | -0.264 | -0.264 |
Net Income | 9.72 | 9.72 | -7.68 | -7.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3169.12 | 3169.12 | 3156.55 | 3156.55 |
Total Liabilities | 1623.25 | 1623.25 | 1682.17 | 1682.17 |
Total Equity | 1545.86 | 1545.86 | 1474.39 | 1474.39 |
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 | 10.97 | 10.97 | ||
Cash From Investing Activities | -11.75 | -11.75 | ||
Cash From Financing Activities | -18.71 | -18.71 | ||
Net Change in Cash | -22.4 | -22.4 |
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