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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 33.38 | 33.38 | 34.36 | 34.36 |
Gross Profit | 21.12 | 21.12 | 26.23 | 26.23 |
Operating Income | 15.43 | 15.43 | 20.74 | 20.74 |
Net Income | 12.41 | 12.41 | 11.07 | 11.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2004.28 | 2004.28 | 2054.94 | 2054.94 |
Total Liabilities | 923.14 | 923.14 | 999.24 | 999.24 |
Total Equity | 1081.14 | 1081.14 | 1055.7 | 1055.7 |
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 | 2.48 | 2.48 | 5.44 | 5.44 |
Cash From Investing Activities | -20.22 | -20.22 | 43.18 | 43.18 |
Cash From Financing Activities | -40.52 | -40.52 | 5.9 | 5.9 |
Net Change in Cash | -58.32 | -58.32 | 54.51 | 54.51 |
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