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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32.68 | 32.68 | 33.22 | 33.22 |
Gross Profit | 32.68 | 32.68 | 33.22 | 33.22 |
Operating Income | 25.16 | 25.16 | 25.45 | 25.45 |
Net Income | 22.45 | 22.45 | -4.37 | -4.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3167.85 | 3167.85 | 3206.5 | 3206.5 |
Total Liabilities | 963.73 | 963.73 | 960.77 | 960.77 |
Total Equity | 2204.12 | 2204.12 | 2245.73 | 2245.73 |
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 | 37.95 | 37.95 | 42.65 | 42.65 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -42.88 | -42.88 | -40.32 | -40.32 |
Net Change in Cash | -4.93 | -4.93 | 2.33 | 2.33 |
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