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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 89.45 | 89.45 | 96.9 | 96.9 |
Gross Profit | 61.3 | 61.3 | 68.25 | 68.25 |
Operating Income | 60.35 | 60.35 | 67.35 | 67.35 |
Net Income | -5.35 | -5.35 | 3.4 | 3.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4714.2 | 4714.2 | 4825.4 | 4825.4 |
Total Liabilities | 1731.1 | 1731.1 | 1749.3 | 1749.3 |
Total Equity | 2983.1 | 2983.1 | 3076.1 | 3076.1 |
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 | 46.8 | 46.8 | 38.05 | 38.05 |
Cash From Investing Activities | 3.3 | 3.3 | -60.55 | -60.55 |
Cash From Financing Activities | -50.9 | -50.9 | 20.15 | 20.15 |
Net Change in Cash | -0.8 | -0.8 | -2.35 | -2.35 |
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