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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 251.5 | 251.5 | 246.5 | 246.5 |
Gross Profit | 193.5 | 193.5 | 152.5 | 152.5 |
Operating Income | 62.5 | 62.5 | 56.5 | 56.5 |
Net Income | 2.5 | 2.5 | 8 | 8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6121 | 6121 | 6165 | 6165 |
Total Liabilities | 5202 | 5202 | 5102 | 5102 |
Total Equity | 919 | 919 | 1063 | 1063 |
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 | 121.5 | 121.5 | 143 | 143 |
Cash From Investing Activities | -130 | -130 | -129 | -129 |
Cash From Financing Activities | 14 | 14 | -62 | -62 |
Net Change in Cash | 5.5 | 5.5 | -48 | -48 |
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