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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29.7 | 29.7 | 27.69 | 27.69 |
Gross Profit | 23.16 | 23.16 | 22.89 | 22.89 |
Operating Income | 20.64 | 20.64 | 20.24 | 20.24 |
Net Income | -33.63 | -33.63 | -15.26 | -15.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2063.88 | 2063.88 | 2100.48 | 2100.48 |
Total Liabilities | 703.61 | 703.61 | 653.58 | 653.58 |
Total Equity | 1360.27 | 1360.27 | 1446.9 | 1446.9 |
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 | 13.22 | 13.22 | 10.3 | 10.3 |
Cash From Investing Activities | -27.41 | -27.41 | 2.65 | 2.65 |
Cash From Financing Activities | 13.94 | 13.94 | -12.78 | -12.78 |
Net Change in Cash | -0.254 | -0.254 | 0.182 | 0.182 |
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