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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 247.2 | 247.2 | 258.55 | 258.55 |
Gross Profit | 213.85 | 213.85 | 222.75 | 222.75 |
Operating Income | 21.4 | 21.4 | -0.4 | -0.4 |
Net Income | 6.85 | 6.85 | -9.85 | -9.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1719.9 | 1719.9 | 1780.3 | 1780.3 |
Total Liabilities | 854 | 854 | 952.5 | 952.5 |
Total Equity | 865.9 | 865.9 | 827.8 | 827.8 |
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 | -17.7 | -17.7 | 12.35 | 12.35 |
Cash From Investing Activities | -3.95 | -3.95 | -2.7 | -2.7 |
Cash From Financing Activities | -10.9 | -10.9 | -10.6 | -10.6 |
Net Change in Cash | -33.8 | -33.8 | -5.15 | -5.15 |
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