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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1595.5 | 1595.5 | 1589 | 1589 |
Gross Profit | 199 | 199 | 227 | 227 |
Operating Income | 74 | 74 | 176 | 176 |
Net Income | 558 | 558 | 1565 | 1565 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18129 | 18129 | 18266 | 18266 |
Total Liabilities | 11300 | 11300 | 12548 | 12548 |
Total Equity | 6829 | 6829 | 5718 | 5718 |
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 | 106.5 | 106.5 | 513.5 | 513.5 |
Cash From Investing Activities | -398 | -398 | -75 | -75 |
Cash From Financing Activities | 98.5 | 98.5 | -174.5 | -174.5 |
Net Change in Cash | -183.5 | -183.5 | 302 | 302 |
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