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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 993.99 | 993.99 | 1067.91 | 1067.91 |
Gross Profit | 65.17 | 65.17 | 64.36 | 64.36 |
Operating Income | 26.3 | 26.3 | 23.74 | 23.74 |
Net Income | 15.21 | 15.21 | 5.08 | 5.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1489.59 | 1489.59 | 1451.86 | 1451.86 |
Total Liabilities | 703.1 | 703.1 | 698.48 | 698.48 |
Total Equity | 786.49 | 786.49 | 753.37 | 753.37 |
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 | 28.39 | 28.39 | 102.42 | 102.42 |
Cash From Investing Activities | -17.46 | -17.46 | -18.95 | -18.95 |
Cash From Financing Activities | -7.74 | -7.74 | -70.65 | -70.65 |
Net Change in Cash | 3.64 | 3.64 | 11.05 | 11.05 |
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