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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 310.35 | 310.35 | 304.9 | 304.9 |
Gross Profit | 195.45 | 195.45 | 192.15 | 192.15 |
Operating Income | 22.35 | 22.35 | 16.4 | 16.4 |
Net Income | -1.4 | -1.4 | 7 | 7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2350.8 | 2350.8 | 2343.6 | 2343.6 |
Total Liabilities | 1170.7 | 1170.7 | 1152 | 1152 |
Total Equity | 1180.1 | 1180.1 | 1191.6 | 1191.6 |
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 | 62.4 | 62.4 | 45.5 | 45.5 |
Cash From Investing Activities | -15.8 | -15.8 | -15.05 | -15.05 |
Cash From Financing Activities | -21.55 | -21.55 | -74.1 | -74.1 |
Net Change in Cash | 25.05 | 25.05 | -43.9 | -43.9 |
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