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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 216.14 | 216.14 | 220.53 | 220.53 |
Gross Profit | 136.58 | 136.58 | 147.4 | 147.4 |
Operating Income | 92.87 | 92.87 | 116.8 | 116.8 |
Net Income | 88.27 | 88.27 | 105.82 | 105.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4163.69 | 4163.69 | 3352.17 | 3352.17 |
Total Liabilities | 760.59 | 760.59 | 177.88 | 177.88 |
Total Equity | 3403.1 | 3403.1 | 3174.3 | 3174.3 |
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 | 430.38 | 430.38 | -63.51 | -63.51 |
Cash From Investing Activities | -82.81 | -26.4 | -26.4 | |
Cash From Financing Activities | -10.9 | -10.9 | ||
Net Change in Cash | 346.54 | 346.54 | -99.04 | -99.04 |
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