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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 41.1 | 41.1 | 41.05 | 41.05 |
Gross Profit | 38.6 | 38.6 | 38.5 | 38.5 |
Operating Income | 38.6 | 38.6 | 38.5 | 38.5 |
Net Income | -54.1 | -54.1 | 14.55 | 14.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2797.9 | 2797.9 | 2958.3 | 2958.3 |
Total Liabilities | 965.3 | 965.3 | 960.7 | 960.7 |
Total Equity | 1832.6 | 1832.6 | 1997.6 | 1997.6 |
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 | 28.1 | 28.1 | 26.5 | 26.5 |
Cash From Investing Activities | -0.05 | -0.05 | -0.05 | -0.05 |
Cash From Financing Activities | -28.2 | -28.2 | -26.65 | -26.65 |
Net Change in Cash | -0.15 | -0.15 | -0.2 | -0.2 |
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