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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 176.75 | 176.75 | 206.62 | 206.62 |
Gross Profit | 46.54 | 46.54 | 35.68 | 35.68 |
Operating Income | 32.97 | 32.97 | 22.81 | 22.81 |
Net Income | 2.61 | 2.61 | -19.5 | -19.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3148.71 | 3148.71 | 3669.59 | 3669.59 |
Total Liabilities | 1513.05 | 1513.05 | 2038.86 | 2038.86 |
Total Equity | 1635.66 | 1635.66 | 1630.72 | 1630.72 |
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 | 109.72 | 109.72 | ||
Cash From Investing Activities | -15.17 | -15.17 | ||
Cash From Financing Activities | -94.88 | -94.88 | ||
Net Change in Cash | -0.33 | -0.33 |
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