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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29.91 | 29.91 | 25.41 | 25.41 |
Gross Profit | 20.29 | 20.29 | 19.05 | 19.05 |
Operating Income | 12.57 | 12.57 | 13.43 | 13.43 |
Net Income | 40.61 | 40.61 | 3.42 | 3.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3665.23 | 3665.23 | 3571.04 | 3571.04 |
Total Liabilities | 771.5 | 771.5 | 754.11 | 754.11 |
Total Equity | 2893.73 | 2893.73 | 2816.94 | 2816.94 |
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 | 14.64 | 14.64 | 12.61 | 12.61 |
Cash From Investing Activities | 0.511 | 0.511 | 2.6 | 2.6 |
Cash From Financing Activities | 0.988 | 0.988 | -15.36 | -15.36 |
Net Change in Cash | 15.78 | 15.78 | -0.088 | -0.088 |
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