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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 175.4 | 175.4 | 228 | 228 |
Gross Profit | 83.85 | 83.85 | 130 | 130 |
Operating Income | 112.56 | 112.56 | 449.81 | 449.81 |
Net Income | 64.02 | 64.02 | 314.99 | 314.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3474.02 | 3474.02 | 3763 | 3763 |
Total Liabilities | 2875.61 | 2875.61 | 3202.01 | 3202.01 |
Total Equity | 598.41 | 598.41 | 561 | 561 |
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 | 118.78 | 118.78 | 86.28 | 86.28 |
Cash From Investing Activities | 5.32 | 5.32 | -125.01 | -125.01 |
Cash From Financing Activities | -124.33 | -124.33 | 37.16 | 37.16 |
Net Change in Cash | -0.228 | -0.228 | -1.56 | -1.56 |
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