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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 767.05 | 747.03 | 747.03 | |
Gross Profit | 111.04 | 111.04 | ||
Operating Income | 114.55 | 114.55 | 34.6 | 34.6 |
Net Income | 59.07 | 16.83 | 16.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3727.21 | 3727.21 | ||
Total Liabilities | 2407.95 | 2407.95 | ||
Total Equity | 1319.26 | 1319.26 |
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 | 73 | 73 | ||
Cash From Investing Activities | 164.89 | -222.38 | -222.38 | |
Cash From Financing Activities | 173.38 | 173.38 | ||
Net Change in Cash | 43.08 | 24.84 | 24.84 |
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