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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1930.84 | 1930.84 | 1925.61 | 2313.72 |
Gross Profit | 72.49 | 72.49 | 77.82 | 137.78 |
Operating Income | 92.14 | 92.14 | 62.67 | 100.27 |
Net Income | 38.58 | 38.58 | 43.38 | 93.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2863.8 | 2898.85 | ||
Total Liabilities | 1873.7 | 1777.13 | ||
Total Equity | 990.09 | 1121.71 |
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 | 324.71 | -650.28 | ||
Cash From Investing Activities | 7.24 | -14.75 | ||
Cash From Financing Activities | -205.64 | 395.44 | ||
Net Change in Cash | 126.31 | -269.58 |
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