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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 925.4 | 925.4 | 1268.75 | 1268.75 |
Gross Profit | 119.25 | 119.25 | 252.4 | 252.4 |
Operating Income | 48.8 | 48.8 | 185.45 | 185.45 |
Net Income | 34.4 | 34.4 | 74.9 | 74.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7582.5 | 7582.5 | 8004 | 8004 |
Total Liabilities | 2142.9 | 2142.9 | 2407.6 | 2407.6 |
Total Equity | 5439.6 | 5439.6 | 5596.4 | 5596.4 |
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 | -37.4 | -37.4 | 134.05 | 134.05 |
Cash From Investing Activities | 1.75 | 1.75 | 27.65 | 27.65 |
Cash From Financing Activities | -122.4 | -122.4 | -111.1 | -111.1 |
Net Change in Cash | -158.05 | -158.05 | 50.6 | 50.6 |
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