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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -108.5 | -108.5 | 888 | 888 |
Gross Profit | 125 | 125 | 112.5 | 112.5 |
Operating Income | 32.5 | 32.5 | 24.5 | 24.5 |
Net Income | 13.5 | 13.5 | 8 | 8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3433 | 3433 | 2910 | 2910 |
Total Liabilities | 2472 | 2472 | 1965 | 1965 |
Total Equity | 961 | 961 | 945 | 945 |
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 | 69.5 | 69.5 | 40.5 | 40.5 |
Cash From Investing Activities | -9 | -9 | -1 | -1 |
Cash From Financing Activities | -12 | -12 | -39.5 | -39.5 |
Net Change in Cash | 48 | 48 | -0.5 | -0.5 |
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