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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 650.9 | 650.9 | 813.25 | 813.25 |
Gross Profit | 111.5 | 111.5 | 167.6 | 167.6 |
Operating Income | 7.15 | 7.15 | 53.1 | 53.1 |
Net Income | 14.55 | 14.55 | 40.2 | 40.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2914.7 | 2914.7 | 3064.7 | 3064.7 |
Total Liabilities | 965.9 | 965.9 | 1114.1 | 1114.1 |
Total Equity | 1948.8 | 1948.8 | 1950.6 | 1950.6 |
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 | 55.65 | 55.65 | 53.95 | 53.95 |
Cash From Investing Activities | -49.95 | -49.95 | 11.6 | 11.6 |
Cash From Financing Activities | -27.45 | -27.45 | -32.7 | -32.7 |
Net Change in Cash | -21.9 | -21.9 | 32.35 | 32.35 |
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