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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 339.62 | 313.84 | 313.84 | |
Gross Profit | 563.21 | 125.16 | 125.16 | |
Operating Income | 35.83 | 34.48 | 23.24 | 23.24 |
Net Income | 35.52 | 35.52 | 24.28 | 24.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2527.76 | 2554.22 | 2385 | 2385 |
Total Liabilities | 918.61 | 981.18 | 850.06 | 850.06 |
Total Equity | 1609.15 | 1534.94 | 1534.94 | 1534.94 |
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 | 40.1 | 40.1 | ||
Cash From Investing Activities | 117.52 | -72.65 | -72.65 | |
Cash From Financing Activities | -58.33 | 12.81 | 12.81 | |
Net Change in Cash | -104.75 | -19.74 | -19.74 |
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