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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 60.32 | 60.32 | 51.76 | 51.76 |
Gross Profit | 41.9 | 41.9 | 34.22 | 34.22 |
Operating Income | 41.14 | 41.14 | 32.82 | 32.82 |
Net Income | 15.13 | 15.13 | 30.28 | 30.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3819.36 | 3819.36 | 3826.35 | 3826.35 |
Total Liabilities | 1606.34 | 1606.34 | 1595.59 | 1595.59 |
Total Equity | 2213.02 | 2213.02 | 2230.76 | 2230.76 |
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 | 46.24 | 46.24 | 42.22 | 42.22 |
Cash From Investing Activities | -0.222 | -0.222 | -43.75 | -43.75 |
Cash From Financing Activities | -42.36 | -42.36 | -0.754 | -0.754 |
Net Change in Cash | 3.72 | 3.72 | -2.2 | -2.2 |
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