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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 109.97 | 89.72 | 79.02 | 79.02 |
Gross Profit | 80.36 | 100.6 | 69.16 | 69.16 |
Operating Income | 111.53 | 111.53 | 27.9 | 27.9 |
Net Income | 44.28 | 44.28 | 26.15 | 26.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7879.36 | 7879.36 | 8148.57 | 8148.57 |
Total Liabilities | 3209.24 | 3209.24 | 3547.92 | 3547.92 |
Total Equity | 4670.12 | 4670.12 | 4600.65 | 4600.65 |
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 | 1.08 | 1.08 | -11.1 | -11.1 |
Cash From Investing Activities | 42.39 | 42.39 | -78.18 | -78.18 |
Cash From Financing Activities | -192.12 | -192.12 | 712.93 | 712.93 |
Net Change in Cash | -148.64 | -148.64 | 623.7 | 623.7 |
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