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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 874.05 | 874.05 | 884.05 | 884.05 |
Gross Profit | 113.3 | 113.3 | 115.3 | 115.3 |
Operating Income | 48.65 | 48.65 | 48.05 | 48.05 |
Net Income | 25.15 | 25.15 | 16.6 | 16.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2693.8 | 2693.8 | 2773.2 | 2773.2 |
Total Liabilities | 2028 | 2028 | 2125.8 | 2125.8 |
Total Equity | 665.8 | 665.8 | 647.4 | 647.4 |
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 | 94.25 | 94.25 | 23.8 | 23.8 |
Cash From Investing Activities | -38.4 | -38.4 | -27.55 | -27.55 |
Cash From Financing Activities | -68.4 | -68.4 | -12.85 | -12.85 |
Net Change in Cash | -12.4 | -12.4 | -24.75 | -24.75 |
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