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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42.95 | 42.95 | 41.95 | 41.95 |
Gross Profit | 37.5 | 37.5 | 38 | 38 |
Operating Income | 34.15 | 34.15 | 34.75 | 34.75 |
Net Income | -6.1 | -6.1 | 19.75 | 19.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2826.9 | 2826.9 | 2839.6 | 2839.6 |
Total Liabilities | 1403 | 1403 | 1360.9 | 1360.9 |
Total Equity | 1423.9 | 1423.9 | 1478.7 | 1478.7 |
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 | 33.65 | 33.65 | 33.15 | 33.15 |
Cash From Investing Activities | -16.9 | -16.9 | -5.4 | -5.4 |
Cash From Financing Activities | -16.45 | -16.45 | -41 | -41 |
Net Change in Cash | 0.4 | 0.4 | -13.35 | -13.35 |
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