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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 183.6 | 183.6 | 186.41 | 186.41 |
Gross Profit | 55.02 | 55.02 | 69.06 | 69.06 |
Operating Income | 29.79 | 29.79 | 37.63 | 37.63 |
Net Income | 14.63 | 14.63 | 19.37 | 19.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10570.2 | 10570.2 | 10862.88 | 10862.88 |
Total Liabilities | 7710.09 | 7710.09 | 8081.64 | 8081.64 |
Total Equity | 2860.1 | 2860.1 | 2781.23 | 2781.23 |
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 | -519.84 | -519.84 | ||
Cash From Investing Activities | 31.79 | 31.79 | ||
Cash From Financing Activities | 641.88 | 641.88 | ||
Net Change in Cash | 149.56 | 149.56 |
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