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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 178.07 | 178.07 | 198.71 | 198.71 |
Gross Profit | 95.33 | 95.33 | 108.38 | 108.38 |
Operating Income | 23.32 | 23.32 | 35.76 | 35.76 |
Net Income | 21.44 | 21.44 | 17.27 | 17.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3358.62 | 3358.62 | 3248.13 | 3248.13 |
Total Liabilities | 2745.2 | 2745.2 | 2678.68 | 2678.68 |
Total Equity | 613.41 | 613.41 | 569.44 | 569.44 |
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 | 155.99 | 155.99 | 22.14 | 22.14 |
Cash From Investing Activities | -49.32 | -49.32 | -39.46 | -39.46 |
Cash From Financing Activities | -20.71 | -20.71 | -69.88 | -69.88 |
Net Change in Cash | 85.95 | 85.95 | -87.2 | -87.2 |
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