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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 472.75 | 472.75 | 462.05 | 462.05 |
Gross Profit | 47.85 | 47.85 | 53.88 | 53.88 |
Operating Income | 33.94 | 33.94 | 29.12 | 29.12 |
Net Income | 13.39 | 13.39 | 19.37 | 19.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1221.11 | 1221.11 | 1374.18 | 1374.18 |
Total Liabilities | 552.62 | 552.62 | 742.23 | 742.23 |
Total Equity | 668.5 | 668.5 | 631.95 | 631.95 |
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 | -4.13 | 88.76 | 88.76 | |
Cash From Investing Activities | -8.93 | -8.93 | ||
Cash From Financing Activities | -39.27 | -39.27 | ||
Net Change in Cash | 38.11 | 38.11 |
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