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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 137.7 | 137.7 | ||
Gross Profit | 87.08 | 87.08 | ||
Operating Income | 76.2 | 76.2 | ||
Net Income | 7.5 | 7.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6208.17 | 6208.17 | 6087.52 | 6087.52 |
Total Liabilities | 3038.07 | 3038.07 | 3039.13 | 3039.13 |
Total Equity | 3170.1 | 3170.1 | 3048.4 | 3048.4 |
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 | 72.27 | 72.27 | ||
Cash From Investing Activities | -14.73 | -14.73 | ||
Cash From Financing Activities | -59.2 | -59.2 | ||
Net Change in Cash | 1.9 | 1.9 |
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