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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 294.76 | 294.76 | 321.25 | 321.25 |
Gross Profit | 115.3 | 115.3 | 126.88 | 126.88 |
Operating Income | 42.37 | 42.37 | 56.12 | 56.12 |
Net Income | 25.51 | 25.51 | 36.51 | 36.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2048.9 | 2048.9 | 2058.58 | 2058.58 |
Total Liabilities | 800.24 | 800.24 | 827.23 | 827.23 |
Total Equity | 1248.67 | 1248.67 | 1231.36 | 1231.36 |
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 | 61.02 | 61.02 | 89.97 | 89.97 |
Cash From Investing Activities | -10.49 | -10.49 | -11.85 | -11.85 |
Cash From Financing Activities | -45.53 | -45.53 | -87.28 | -87.28 |
Net Change in Cash | 5.27 | 5.27 | -9.15 | -9.15 |
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