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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 80.92 | 80.92 | 70.39 | 70.39 |
Gross Profit | 71.22 | 71.22 | 61.77 | 61.77 |
Operating Income | 4.16 | 4.16 | -2.44 | -2.44 |
Net Income | -2.32 | -2.32 | -12.9 | -12.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1751.04 | 1751.04 | 1683.21 | 1683.21 |
Total Liabilities | 513.84 | 513.84 | 441.26 | 441.26 |
Total Equity | 1237.2 | 1237.2 | 1241.95 | 1241.95 |
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 | 25.22 | 25.22 | 16.55 | 16.55 |
Cash From Investing Activities | -40.86 | -40.86 | -18.01 | -18.01 |
Cash From Financing Activities | 34.34 | 34.34 | -0.475 | -0.475 |
Net Change in Cash | 18.27 | 18.27 | -1.63 | -1.63 |
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