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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 132 | 132 | 133 | 133 |
Gross Profit | 132 | 132 | 133 | 133 |
Operating Income | 75 | 75 | 81 | 81 |
Net Income | 50.5 | 50.5 | 51.5 | 51.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23177 | 23177 | 22951 | 22951 |
Total Liabilities | 21025 | 21025 | 20757 | 20757 |
Total Equity | 2194 | 2194 |
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 | -169 | -169 | ||
Cash From Investing Activities | 1 | 1 | ||
Cash From Financing Activities | -161 | -161 | 164.5 | 164.5 |
Net Change in Cash | -3.5 | -3.5 |
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