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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 358.83 | 358.83 | 405.01 | 405.01 |
Gross Profit | 46.56 | 46.56 | 24.97 | 24.97 |
Operating Income | 9.29 | 9.29 | -8.1 | -8.1 |
Net Income | 6.01 | 6.01 | -3.24 | -3.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1902.43 | 1902.43 | 1927.43 | 1927.43 |
Total Liabilities | 967.67 | 967.67 | 978.61 | 978.61 |
Total Equity | 934.76 | 934.76 | 948.82 | 948.82 |
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 | 16.81 | 16.81 | 47.38 | 47.38 |
Cash From Investing Activities | -18.4 | -18.4 | -41.65 | -41.65 |
Cash From Financing Activities | -8.29 | -8.29 | -10.15 | -10.15 |
Net Change in Cash | -12.04 | -12.04 | -2.87 | -2.87 |
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