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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 674.97 | 674.97 | 613.43 | 613.43 |
Gross Profit | 43.64 | 43.64 | 43.39 | 43.39 |
Operating Income | -6.81 | -6.81 | 1.99 | 1.99 |
Net Income | 10.25 | 10.25 | -3.71 | -3.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2531.88 | 2531.88 | 2596.9 | 2596.9 |
Total Liabilities | 1522.43 | 1522.43 | 1613.51 | 1613.51 |
Total Equity | 1009.45 | 1009.45 | 983.39 | 983.39 |
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 | 122.4 | 122.4 | -73.68 | -73.68 |
Cash From Investing Activities | -459.15 | -459.15 | 305.01 | 305.01 |
Cash From Financing Activities | -2.02 | -2.02 | -30.27 | -30.27 |
Net Change in Cash | -333.81 | -333.81 | 205.91 | 205.91 |
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