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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 184.52 | 184.52 | 181.71 | 181.71 |
Gross Profit | 140.47 | 140.47 | 141.37 | 141.37 |
Operating Income | 110.8 | 110.8 | 116.72 | 116.72 |
Net Income | 7.69 | 7.69 | -46.46 | -46.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12785.52 | 12785.52 | 13009.14 | 13009.14 |
Total Liabilities | 5683.71 | 5683.71 | 5680.26 | 5680.26 |
Total Equity | 7101.81 | 7101.81 | 7328.87 | 7328.87 |
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 | 116 | 116 | ||
Cash From Investing Activities | -8.2 | -8.2 | ||
Cash From Financing Activities | -44.66 | -44.66 | ||
Net Change in Cash | 68.72 | 68.72 |
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