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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 441.17 | 441.17 | 382.23 | 382.23 |
Gross Profit | 79.37 | 79.37 | 62.92 | 62.92 |
Operating Income | -21.8 | -21.8 | 4.37 | 4.37 |
Net Income | 13.08 | 13.08 | -176.91 | -176.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4273.42 | 4273.42 | 4240.81 | 4240.81 |
Total Liabilities | 1563.75 | 1563.75 | 1557.88 | 1557.88 |
Total Equity | 2709.67 | 2709.67 | 2682.93 | 2682.93 |
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 | -11.33 | -11.33 | 14.19 | 14.19 |
Cash From Investing Activities | -12.8 | -12.8 | -36.2 | -36.2 |
Cash From Financing Activities | -23.76 | -23.76 | 107.61 | 107.61 |
Net Change in Cash | -47.95 | -47.95 | 85.44 | 85.44 |
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