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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1501.07 | 1501.07 | 1601.32 | 1601.32 |
Gross Profit | 366.81 | 366.81 | 388.39 | 388.39 |
Operating Income | 90.71 | 90.71 | 108 | 108 |
Net Income | 34.8 | 34.8 | 106.26 | 106.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8024.54 | 8024.54 | 8100.21 | 8100.21 |
Total Liabilities | 4647.13 | 4647.13 | 4810.71 | 4810.71 |
Total Equity | 3377.41 | 3377.41 | 3289.5 | 3289.5 |
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 | 135.9 | 135.9 | 89.19 | 89.19 |
Cash From Investing Activities | -90.81 | -90.81 | -171.36 | -171.36 |
Cash From Financing Activities | 28.07 | 28.07 | 9.87 | 9.87 |
Net Change in Cash | 73.03 | 73.03 | -70.06 | -70.06 |
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