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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 138.12 | 138.12 | 138.03 | 138.03 |
Gross Profit | 73.2 | 73.2 | 71.69 | 71.69 |
Operating Income | 66.61 | 66.61 | 63.6 | 63.6 |
Net Income | 55.55 | 55.55 | 53.26 | 53.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9959.79 | 9959.79 | 10573.9 | 10573.9 |
Total Liabilities | 9061.23 | 9061.23 | 9782.29 | 9782.29 |
Total Equity | 898.55 | 898.55 | 791.62 | 791.62 |
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 | -19.2 | -19.2 | 165.55 | 165.55 |
Cash From Investing Activities | -44.92 | -44.92 | -204.12 | -204.12 |
Cash From Financing Activities | -2.72 | -2.72 | -29.43 | -29.43 |
Net Change in Cash | -85.18 | -85.18 | -72.67 | -72.67 |
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