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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35.25 | 35.25 | 31.75 | 31.75 |
Gross Profit | 22.85 | 22.85 | 22.4 | 22.4 |
Operating Income | -2.45 | -2.45 | -0.1 | -0.1 |
Net Income | 77.95 | 77.95 | 83.8 | 83.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8044.7 | 8044.7 | 8355 | 8355 |
Total Liabilities | 1809.1 | 1809.1 | 1814.5 | 1814.5 |
Total Equity | 6235.6 | 6235.6 | 6540.5 | 6540.5 |
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 | 22.2 | 22.2 | 20.15 | 20.15 |
Cash From Investing Activities | 200.4 | 200.4 | 115.45 | 115.45 |
Cash From Financing Activities | -150.35 | -150.35 | -190.7 | -190.7 |
Net Change in Cash | 67.95 | 67.95 | -53.25 | -53.25 |
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