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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 388.37 | 388.37 | 399.8 | 399.8 |
Gross Profit | 73.34 | 73.34 | ||
Operating Income | 31.44 | 31.44 | 44.89 | 44.89 |
Net Income | 16.3 | 16.3 | 27.98 | 27.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7589.44 | 7589.44 | 7601.78 | 7601.78 |
Total Liabilities | 6104.52 | 6104.52 | 6149.76 | 6149.76 |
Total Equity | 1484.92 | 1484.92 | 1452.02 | 1452.02 |
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 | -16.69 | -16.69 | 49.89 | 49.89 |
Cash From Investing Activities | -11.17 | -11.17 | -3.96 | -3.96 |
Cash From Financing Activities | 0 | 0 | -45.93 | -45.93 |
Net Change in Cash | -27.85 | -27.85 |
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