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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 341.25 | 341.25 | 338.25 | 338.25 |
Gross Profit | 155 | 155 | 157.1 | 157.1 |
Operating Income | 30.05 | 30.05 | 33.35 | 33.35 |
Net Income | 7.45 | 7.45 | 6.2 | 6.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2288.1 | 2288.1 | 2181.7 | 2181.7 |
Total Liabilities | 1550.3 | 1550.3 | 1454.6 | 1454.6 |
Total Equity | 737.8 | 737.8 | 727.1 | 727.1 |
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 | 59.45 | 59.45 | 48.3 | 48.3 |
Cash From Investing Activities | -61.95 | -61.95 | -16.65 | -16.65 |
Cash From Financing Activities | -10.55 | -10.55 | -30.9 | -30.9 |
Net Change in Cash | -13.05 | -13.05 | 0.75 | 0.75 |
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