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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 326.75 | 326.75 | 271.32 | 271.32 |
Gross Profit | 82.22 | 82.22 | 58.91 | 58.91 |
Operating Income | 25.16 | 25.16 | 18.12 | 18.12 |
Net Income | 41.68 | 41.68 | -16.96 | -16.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3439.19 | 3439.19 | 3442.26 | 3442.26 |
Total Liabilities | 960.29 | 960.29 | 1047.47 | 1047.47 |
Total Equity | 2478.9 | 2478.9 | 2394.79 | 2394.79 |
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 | 81.78 | 81.78 | ||
Cash From Investing Activities | 6.71 | 6.71 | ||
Cash From Financing Activities | -54.38 | -54.38 | ||
Net Change in Cash | 33.99 | 33.99 |
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