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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1003.18 | 1003.18 | 1037.54 | 1037.54 |
Gross Profit | 195.16 | 195.16 | 186.45 | 186.45 |
Operating Income | 12.54 | 12.54 | 33.5 | 33.5 |
Net Income | 17.04 | 17.04 | 15.4 | 15.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5495.98 | 5495.98 | 5651.66 | 5651.66 |
Total Liabilities | 3128.52 | 3128.52 | 3315.79 | 3315.79 |
Total Equity | 2367.46 | 2367.46 | 2335.86 | 2335.86 |
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 | 143.4 | 143.4 | 37.62 | 37.62 |
Cash From Investing Activities | -2.1 | -2.1 | -34.1 | -34.1 |
Cash From Financing Activities | -75.19 | -75.19 | 50.5 | 50.5 |
Net Change in Cash | 62.31 | 62.31 | 38.13 | 38.13 |
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