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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 470.65 | 470.65 | 444.04 | 444.04 |
Gross Profit | 91.18 | 91.18 | 97.01 | 97.01 |
Operating Income | 24.25 | 24.25 | 35.39 | 35.39 |
Net Income | 27.46 | 27.46 | 29.34 | 29.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2367.42 | 2367.42 | 2180.64 | 2180.64 |
Total Liabilities | 1512.21 | 1512.21 | 1375.98 | 1375.98 |
Total Equity | 855.21 | 855.21 | 804.66 | 804.66 |
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 | 37.42 | 37.42 | -17.47 | -17.47 |
Cash From Investing Activities | -2.35 | -2.35 | -17.05 | -17.05 |
Cash From Financing Activities | -2.22 | -2.22 | -15.95 | -15.95 |
Net Change in Cash | 32.85 | 32.85 | -50.6 | -50.6 |
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