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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 140.85 | 140.85 | 152.4 | 152.4 |
Gross Profit | 61.5 | 61.5 | 62.25 | 62.25 |
Operating Income | 19.8 | 19.8 | 21.45 | 21.45 |
Net Income | 7.6 | 7.6 | 11.65 | 11.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 978.8 | 978.8 | 1028.7 | 1028.7 |
Total Liabilities | 342.2 | 342.2 | 398.2 | 398.2 |
Total Equity | 636.6 | 636.6 | 630.5 | 630.5 |
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 | 35.55 | 35.55 | 13.25 | 13.25 |
Cash From Investing Activities | -10.6 | -10.6 | -3.65 | -3.65 |
Cash From Financing Activities | -30.4 | -30.4 | -20.65 | -20.65 |
Net Change in Cash | -5.45 | -5.45 | -11.05 | -11.05 |
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