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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 149.32 | 149.32 | 172.38 | 172.38 |
Gross Profit | 42.49 | 42.49 | 75.96 | 75.96 |
Operating Income | 33.12 | 33.12 | 66.87 | 66.87 |
Net Income | 31.06 | 31.06 | 63.32 | 63.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1838.51 | 1838.51 | 1872.33 | 1872.33 |
Total Liabilities | 158.74 | 158.74 | 160.5 | 160.5 |
Total Equity | 1679.77 | 1679.77 | 1711.83 | 1711.83 |
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 | 77.26 | 77.26 | 43.75 | 43.75 |
Cash From Investing Activities | -21.86 | -21.86 | -10.36 | -10.36 |
Cash From Financing Activities | -48.06 | -48.06 | -45.05 | -45.05 |
Net Change in Cash | 7.34 | 7.34 | -11.66 | -11.66 |
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