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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 462.97 | 462.97 | 405.33 | 481.21 |
Gross Profit | 118.83 | 118.83 | 121.13 | 98.78 |
Operating Income | 37.03 | 37.03 | 47.41 | 24.89 |
Net Income | 14.18 | 14.18 | 21.24 | 9.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3567.07 | 3567.07 | 3906.5 | 3896.57 |
Total Liabilities | 1185.5 | 1185.5 | 1579.56 | 1547.5 |
Total Equity | 2381.57 | 2381.57 | 2326.94 | 2349.08 |
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 | 31.83 | 31.83 | 86.57 | 147.22 |
Cash From Investing Activities | 48.43 | 48.43 | 16.88 | -145.76 |
Cash From Financing Activities | -52.53 | -52.53 | 1.95 | -50.24 |
Net Change in Cash | 27.76 | 27.76 | 105.39 | -48.78 |
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