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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 425.11 | 425.11 | 514.61 | 514.61 |
Gross Profit | 41.97 | 41.97 | 28.73 | 28.73 |
Operating Income | 20.67 | 20.67 | 15.08 | 15.08 |
Net Income | 8.72 | 8.72 | 6.65 | 6.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2325.98 | 2325.98 | 2322.77 | 2322.77 |
Total Liabilities | 1348.93 | 1348.93 | 1362.65 | 1362.65 |
Total Equity | 977.06 | 977.06 | 960.12 | 960.12 |
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 | 67.81 | -19.31 | -19.31 | |
Cash From Investing Activities | 14.02 | 14.02 | ||
Cash From Financing Activities | 10.35 | 10.35 | ||
Net Change in Cash | 6.6 | 5.06 | 5.06 |
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