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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 894.8 | 894.8 | ||
Gross Profit | 236.6 | 236.6 | ||
Operating Income | 57.25 | 57.25 | ||
Net Income | 27.4 | 27.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4182.9 | 4182.9 | 4079.8 | 4079.8 |
Total Liabilities | 2657.4 | 2508.3 | 2508.3 | |
Total Equity | 1525.5 | 1571.5 | 1571.5 |
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 | 14.7 | 14.7 | ||
Cash From Investing Activities | -44.7 | -44.7 | ||
Cash From Financing Activities | -50.45 | -50.45 | ||
Net Change in Cash | -84.15 | -84.15 |
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