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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 288.52 | 288.52 | 285.16 | 285.16 |
Gross Profit | 288.52 | 288.52 | 31.83 | 31.83 |
Operating Income | 55.73 | 55.73 | 68.33 | 68.33 |
Net Income | 27.51 | 27.51 | 36.55 | 36.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1539.26 | 1539.26 | 1575.34 | 1575.34 |
Total Liabilities | 967.62 | 967.62 | 1006.71 | 1006.71 |
Total Equity | 571.64 | 571.64 | 568.63 | 568.63 |
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 | 43.02 | 43.02 | 53.83 | 53.83 |
Cash From Investing Activities | -12.69 | -12.69 | -12.25 | -12.25 |
Cash From Financing Activities | -30.18 | -30.18 | -54.09 | -54.09 |
Net Change in Cash | -1.49 | -1.49 | -11.65 | -11.65 |
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