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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 43.95 | 52.06 | 55.33 | 48.66 |
Gross Profit | 43.95 | 52.06 | 55.33 | 48.66 |
Operating Income | 38.36 | 46.65 | 49.88 | 43.62 |
Net Income | 30.16 | 38.9 | 38.84 | 34.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3403.34 | 3846.59 | 3459.49 | 3423.69 |
Total Liabilities | 2592.63 | 3047.83 | 2672.35 | |
Total Equity | 810.71 | 798.76 | 797 |
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 | -1.65 | 151.1 | -119.19 | 199.17 |
Cash From Investing Activities | -1.1 | -86.8 | -7.94 | 1.39 |
Cash From Financing Activities | -61.08 | 125.45 | -200.76 | |
Net Change in Cash | -2.76 | 3.22 | -1.67 | -0.21 |
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