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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 643.66 | 643.66 | 639.47 | 639.47 |
Gross Profit | 262.52 | 262.52 | 275.69 | 275.69 |
Operating Income | 49.69 | 49.69 | 75.83 | 75.83 |
Net Income | 43.3 | 43.3 | 33.62 | 33.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3874.43 | 3874.43 | 4436.43 | 4436.43 |
Total Liabilities | 2710.34 | 2710.34 | 3299.93 | 3299.93 |
Total Equity | 1164.09 | 1164.09 | 1136.5 | 1136.5 |
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 | 5.25 | 5.25 | 124.01 | 124.01 |
Cash From Investing Activities | -24.56 | -24.56 | -102.44 | -102.44 |
Cash From Financing Activities | -209.51 | -209.51 | 91.34 | 91.34 |
Net Change in Cash | -232.44 | -232.44 | 121.08 | 121.08 |
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