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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 450.74 | 450.74 | 464.35 | 464.35 |
Gross Profit | 135.62 | 135.62 | 148.16 | 148.16 |
Operating Income | 27.99 | 27.99 | 13.77 | 13.77 |
Net Income | 40.86 | 40.86 | 40.24 | 40.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3979.06 | 3979.06 | 3910.17 | 3910.17 |
Total Liabilities | 983.6 | 983.6 | 1007.2 | 1007.2 |
Total Equity | 2995.46 | 2995.46 | 2902.97 | 2902.97 |
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 | 30.32 | 30.32 | ||
Cash From Investing Activities | -104.71 | -104.71 | ||
Cash From Financing Activities | -1.81 | -1.81 | ||
Net Change in Cash | -77.01 | -77.01 |
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