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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 629 | 629 | 582.5 | 582.5 |
Gross Profit | 474.5 | 474.5 | 534 | 534 |
Operating Income | 66.5 | 66.5 | 139.5 | 139.5 |
Net Income | 90.5 | 90.5 | 77 | 77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6072 | 6072 | 6012 | 6012 |
Total Liabilities | 2433 | 2433 | 2474 | 2474 |
Total Equity | 3639 | 3639 | 3538 | 3538 |
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 | 53 | 53 | -72 | -72 |
Cash From Investing Activities | -33.5 | -33.5 | -16 | -16 |
Cash From Financing Activities | -63 | -63 | 166 | 166 |
Net Change in Cash | -43.5 | -43.5 | 78 | 78 |
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