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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 357.55 | 357.55 | ||
Gross Profit | 118.25 | 118.25 | ||
Operating Income | 49.6 | 49.6 | ||
Net Income | 12.35 | 12.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1714.3 | 1714.3 | 1786.1 | 1786.1 |
Total Liabilities | 1124.9 | 1124.9 | 1144.5 | 1144.5 |
Total Equity | 589.4 | 589.4 | 641.6 | 641.6 |
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 | 26.6 | 26.6 | ||
Cash From Investing Activities | -1.7 | -1.7 | ||
Cash From Financing Activities | -40.25 | -40.25 | ||
Net Change in Cash | -16.65 | -16.65 |
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