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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 534.53 | 534.53 | 498.21 | 498.21 |
Gross Profit | 71.2 | 71.2 | 88.12 | 88.12 |
Operating Income | 16.37 | 16.37 | 31.68 | 31.68 |
Net Income | -1.9 | -1.9 | 16.43 | 16.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3453.7 | 3453.7 | 3390.49 | 3390.49 |
Total Liabilities | 1398.86 | 1398.86 | 1311.51 | 1311.51 |
Total Equity | 2054.83 | 2054.83 | 2078.98 | 2078.98 |
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 | 5.75 | 5.75 | 17.34 | 17.34 |
Cash From Investing Activities | -26.58 | -26.58 | -40.4 | -40.4 |
Cash From Financing Activities | -42.88 | -42.88 | 135.71 | 135.71 |
Net Change in Cash | -63.7 | -63.7 | 112.89 | 112.89 |
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