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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 215.1 | 215.1 | 238.95 | 238.95 |
Gross Profit | 128.8 | 128.8 | 150.8 | 150.8 |
Operating Income | 11.15 | 11.15 | 34.9 | 34.9 |
Net Income | 6.3 | 6.3 | 25.35 | 25.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1263.8 | 1263.8 | 1289.7 | 1289.7 |
Total Liabilities | 513.1 | 513.1 | 512.3 | 512.3 |
Total Equity | 750.7 | 750.7 | 777.4 | 777.4 |
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 | 33.05 | 3.15 | 3.15 | |
Cash From Investing Activities | -54.35 | -54.35 | -63.9 | -63.9 |
Cash From Financing Activities | 22.8 | 22.8 | 12.35 | 12.35 |
Net Change in Cash | -0.6 | -48.45 | -48.45 |
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