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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 394.96 | 387.8 | 372.19 | 372.19 |
Gross Profit | -870.37 | 387.8 | 63.43 | 63.43 |
Operating Income | 21.72 | 18.84 | 18.05 | 18.05 |
Net Income | 16.38 | 17.91 | 17.39 | 17.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1172.2 | 1210.43 | 1208.96 | 1208.96 |
Total Liabilities | 490.11 | 543.71 | 544.32 | 544.32 |
Total Equity | 682.08 | 666.72 | 664.64 | 664.64 |
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 | 27.08 | 27.08 | ||
Cash From Investing Activities | -1.44 | -1.44 | ||
Cash From Financing Activities | -11.21 | -11.21 | ||
Net Change in Cash | 14.43 | 14.43 |
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