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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 719.5 | 719.5 | 672.5 | 672.5 |
Gross Profit | 316 | 316 | 314 | 314 |
Operating Income | 192 | 192 | 211.5 | 211.5 |
Net Income | -85 | -85 | 175.5 | 175.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 34133 | 34133 | 34947 | 34947 |
Total Liabilities | 15896 | 15896 | 16346 | 16346 |
Total Equity | 18237 | 18237 | 18601 | 18601 |
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 | 206.5 | 206.5 | 134.5 | 134.5 |
Cash From Investing Activities | 3.5 | 3.5 | -97 | -97 |
Cash From Financing Activities | -289 | -289 | -29.5 | -29.5 |
Net Change in Cash | -91.5 | -91.5 | -1 | -1 |
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