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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 503 | 503 | ||
Gross Profit | 332.5 | 332.5 | ||
Operating Income | 165.5 | 165.5 | ||
Net Income | 5.5 | 5.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9208.3 | 9208 | 9180 | 9180 |
Total Liabilities | 3204 | 3204 | 3193 | 3193 |
Total Equity | 6004 | 6003.6 | 5987 | 5987 |
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 | 128 | 128 | ||
Cash From Investing Activities | -86.5 | -86.5 | ||
Cash From Financing Activities | -109 | -109 | ||
Net Change in Cash | -74.5 | -74.5 |
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