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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 388.24 | 388.24 | 393.27 | 393.27 |
Gross Profit | 98.16 | 98.16 | 101.65 | 101.65 |
Operating Income | 61.7 | 61.7 | 26.49 | 26.49 |
Net Income | 46.96 | 46.96 | 31.61 | 31.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2280.47 | 2280.47 | 2142.71 | 2142.71 |
Total Liabilities | 1127.97 | 1127.97 | 1064.06 | 1064.06 |
Total Equity | 1152.5 | 1152.5 | 1078.65 | 1078.65 |
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 | 66.27 | -13.26 | -13.26 | |
Cash From Investing Activities | 1.04 | 32.92 | 32.92 | |
Cash From Financing Activities | -16.98 | -7.19 | -7.19 | |
Net Change in Cash | 21.76 | 21.76 |
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