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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1052.48 | 1050.92 | 1050.92 | |
Gross Profit | 88.88 | 88.88 | 95.42 | 95.42 |
Operating Income | 10.87 | 10.87 | 22.95 | 22.95 |
Net Income | 1.37 | 1.37 | 17 | 17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3404.59 | 3404.59 | 3351.46 | 3351.46 |
Total Liabilities | 1393.75 | 1358.39 | 1358.39 | |
Total Equity | 2010.84 | 2010.84 | 1993.07 | 1993.07 |
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 | 86.47 | 86.47 | 115.6 | 115.6 |
Cash From Investing Activities | -63.92 | -63.92 | -85.66 | -85.66 |
Cash From Financing Activities | -12.27 | -12.27 | -6.93 | -6.93 |
Net Change in Cash | 10.83 | 10.83 | 22.08 | 22.08 |
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