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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 101.12 | 101.12 | ||
Gross Profit | 61.25 | 61.25 | ||
Operating Income | 23.74 | 23.74 | ||
Net Income | 12.18 | 12.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1475.89 | 1475.89 | 1490.12 | 1490.12 |
Total Liabilities | 373.64 | 373.64 | 387.84 | 387.84 |
Total Equity | 1102.24 | 1102.24 | 1102.29 | 1102.29 |
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 | 26.99 | 26.99 | ||
Cash From Investing Activities | -6.88 | -6.88 | ||
Cash From Financing Activities | -20.7 | -20.7 | ||
Net Change in Cash | -0.594 | -0.594 |
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