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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 694.72 | 694.72 | 683.82 | 683.82 |
Gross Profit | 330.52 | 330.52 | 323.81 | 323.81 |
Operating Income | 14.78 | 14.78 | 18.58 | 18.58 |
Net Income | 8.18 | 8.18 | 13.06 | 13.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3815.52 | 3815.52 | 3459.08 | 3459.08 |
Total Liabilities | 1887.08 | 1887.08 | 1519.82 | 1519.82 |
Total Equity | 1928.44 | 1928.44 | 1939.26 | 1939.26 |
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 | 85.37 | 85.37 | 106.29 | 106.29 |
Cash From Investing Activities | 15.46 | 15.46 | -128.33 | -128.33 |
Cash From Financing Activities | -90.5 | -90.5 | -11.71 | -11.71 |
Net Change in Cash | 11.28 | 11.28 | -35.24 | -35.24 |
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