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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 417.65 | 417.65 | 432.34 | 432.34 |
Gross Profit | 49.58 | 49.58 | 50.15 | 50.15 |
Operating Income | 9.78 | 9.78 | 19.59 | 19.59 |
Net Income | -4.92 | -4.92 | 9.48 | 9.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 708.22 | 708.22 | 757.41 | 757.41 |
Total Liabilities | 261.96 | 261.96 | 289.97 | 289.97 |
Total Equity | 446.25 | 446.25 | 467.44 | 467.44 |
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 | 67.83 | 67.83 | -12.78 | -12.78 |
Cash From Investing Activities | -2.55 | -2.55 | -6.38 | -6.38 |
Cash From Financing Activities | -7.73 | -7.73 | -2.06 | -2.06 |
Net Change in Cash | 56.84 | 56.84 | -20.7 | -20.7 |
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