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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 112.82 | 112.82 | 101.34 | 101.34 |
Gross Profit | 70.46 | 70.46 | 59.44 | 59.44 |
Operating Income | 18.35 | 18.35 | 10.24 | 10.24 |
Net Income | -11.24 | -11.24 | -11.43 | -11.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3812.72 | 3812.72 | 3850 | 3850 |
Total Liabilities | 1573.13 | 1573.13 | 1573.38 | 1573.38 |
Total Equity | 2239.6 | 2239.6 | 2276.62 | 2276.62 |
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 | 28.63 | 28.63 | 27.58 | 27.58 |
Cash From Investing Activities | -116.24 | -116.24 | -173.26 | -173.26 |
Cash From Financing Activities | -0.403 | -0.403 | 346.8 | 346.8 |
Net Change in Cash | -88.19 | -88.19 | 201 | 201 |
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