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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 161.54 | 161.54 | 159.52 | 159.52 |
Gross Profit | 34.2 | 34.2 | 39.15 | 39.15 |
Operating Income | 12.74 | 12.74 | 21.58 | 21.58 |
Net Income | 289.11 | 289.11 | -8.59 | -8.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4200.99 | 4200.99 | 3809.68 | 3809.68 |
Total Liabilities | 1803.56 | 1803.56 | 1877.53 | 1877.53 |
Total Equity | 2397.43 | 2397.43 | 1932.15 | 1932.15 |
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 | 37.53 | 37.53 | 30.74 | 30.74 |
Cash From Investing Activities | 21.64 | 21.64 | -3.04 | -3.04 |
Cash From Financing Activities | -54.66 | -54.66 | -29.98 | -29.98 |
Net Change in Cash | 4.1 | 4.1 | -2.51 | -2.51 |
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