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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42.32 | 42.32 | 48.78 | 48.78 |
Gross Profit | 33.96 | 33.96 | 40.15 | 40.15 |
Operating Income | 14.71 | 14.71 | 19.73 | 19.73 |
Net Income | 10.13 | 10.13 | 13.76 | 13.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14638.58 | 14638.58 | 14942.04 | 14942.04 |
Total Liabilities | 14223.05 | 14223.05 | 14526.66 | 14526.66 |
Total Equity | 415.53 | 415.53 | 415.38 | 415.38 |
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 | 215.91 | 215.91 | 706.67 | 706.67 |
Cash From Investing Activities | -4.92 | -4.92 | -2.31 | -2.31 |
Cash From Financing Activities | -213.94 | -213.94 | -741.92 | -741.92 |
Net Change in Cash | -2.7 | -2.7 | -37.82 | -37.82 |
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