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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 498.25 | 498.25 | 463.2 | 463.2 |
Gross Profit | 70.75 | 70.75 | 60.75 | 60.75 |
Operating Income | 35.8 | 35.8 | 29.3 | 29.3 |
Net Income | 21.55 | 21.55 | 24.9 | 24.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2620.9 | 2620.9 | 2651.1 | 2651.1 |
Total Liabilities | 1234.1 | 1234.1 | 1297.1 | 1297.1 |
Total Equity | 1386.8 | 1386.8 | 1354 | 1354 |
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 | 68.5 | 68.5 | 39 | 39 |
Cash From Investing Activities | -70.45 | -70.45 | -84.85 | -84.85 |
Cash From Financing Activities | -15.85 | -15.85 | 28.4 | 28.4 |
Net Change in Cash | -17.85 | -17.85 | -17.35 | -17.35 |
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