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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 935.8 | 935.8 | 890.45 | 890.45 |
Gross Profit | 209 | 209 | 214.9 | 214.9 |
Operating Income | 81.85 | 81.85 | 24.5 | 24.5 |
Net Income | 36.6 | 36.6 | -13.15 | -13.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6271.3 | 6271.3 | 6073.3 | 6073.3 |
Total Liabilities | 3301.9 | 3301.9 | 3127.9 | 3127.9 |
Total Equity | 2969.4 | 2969.4 | 2945.4 | 2945.4 |
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 | 114.8 | 114.8 | 139.2 | 139.2 |
Cash From Investing Activities | -128.45 | -128.45 | -101.8 | -101.8 |
Cash From Financing Activities | -7.1 | -7.1 | -48.8 | -48.8 |
Net Change in Cash | -20.75 | -20.75 | -11.4 | -11.4 |
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