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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 145.13 | 145.13 | 145.01 | 145.01 |
Gross Profit | 36.26 | 36.26 | 33.35 | 33.35 |
Operating Income | 5.02 | 5.02 | 15.36 | 15.36 |
Net Income | -2.74 | -2.74 | 9.51 | 9.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1015.26 | 1015.26 | 963.76 | 963.76 |
Total Liabilities | 500.38 | 500.38 | 466.81 | 466.81 |
Total Equity | 514.88 | 514.88 | 496.95 | 496.95 |
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 | 24.15 | 24.15 | 8.55 | 8.55 |
Cash From Investing Activities | -17.81 | -17.81 | -13.83 | -13.83 |
Cash From Financing Activities | -9.88 | -9.88 | 3.09 | 3.09 |
Net Change in Cash | -3.33 | -3.33 | -3.05 | -3.05 |
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