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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 372.4 | 372.4 | 371.35 | 371.35 |
Gross Profit | -46.75 | -46.75 | 118.75 | 118.75 |
Operating Income | 41.55 | 41.55 | 30.45 | 30.45 |
Net Income | 30.8 | 30.8 | 21.95 | 21.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1872.8 | 1872.8 | 1860.9 | 1860.9 |
Total Liabilities | 762.1 | 762.1 | 800.8 | 800.8 |
Total Equity | 1110.7 | 1110.7 | 1060.1 | 1060.1 |
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 | 72.25 | 72.25 | 23.7 | 23.7 |
Cash From Investing Activities | -38.7 | -38.7 | -21.5 | -21.5 |
Cash From Financing Activities | -8.75 | -8.75 | -14.55 | -14.55 |
Net Change in Cash | 25 | 25 | -12.4 | -12.4 |
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