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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 67.43 | 67.43 | 69.03 | 69.03 |
Gross Profit | 49.23 | 49.23 | 55.7 | 55.7 |
Operating Income | 47.84 | 47.84 | 54.3 | 54.3 |
Net Income | 19.05 | 19.05 | 40.22 | 40.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4006.55 | 4006.55 | 4060.43 | 4060.43 |
Total Liabilities | 1652.59 | 1652.59 | 1620.7 | 1620.7 |
Total Equity | 2353.96 | 2353.96 | 2439.73 | 2439.73 |
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 | 55.62 | 55.62 | 49.77 | 49.77 |
Cash From Investing Activities | -4.05 | -4.05 | -3.67 | -3.67 |
Cash From Financing Activities | -46.74 | -46.74 | -71.35 | -71.35 |
Net Change in Cash | 5.01 | 5.01 | -25.34 | -25.34 |
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