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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 268.93 | 268.93 | 259.57 | 259.57 |
Gross Profit | 185.26 | 185.26 | 164.29 | 164.29 |
Operating Income | 5.16 | 5.16 | -1.06 | -1.06 |
Net Income | -4.17 | -4.17 | -7.18 | -7.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 723.8 | 723.8 | 662.98 | 662.98 |
Total Liabilities | 599.1 | 599.1 | 531.18 | 531.18 |
Total Equity | 124.7 | 124.7 | 131.81 | 131.81 |
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 | 28.03 | 28.03 | -10.98 | -10.98 |
Cash From Investing Activities | -9.46 | -9.46 | -11.29 | -11.29 |
Cash From Financing Activities | 3.79 | 3.79 | -2.79 | -2.79 |
Net Change in Cash | 22.41 | 22.41 | -25.51 | -25.51 |
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