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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 299.89 | 299.89 | ||
Gross Profit | 107 | 113.11 | 113.11 | |
Operating Income | 70.76 | 70.76 | 72.23 | 72.23 |
Net Income | 54.75 | 54.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1960.71 | 1927.76 | 1927.76 | |
Total Liabilities | 744.93 | 744.93 | ||
Total Equity | 1182.83 | 1182.83 |
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 | 25.31 | 25.31 | ||
Cash From Investing Activities | -8.11 | -16.33 | -16.33 | |
Cash From Financing Activities | -83.22 | -6.96 | -6.96 | |
Net Change in Cash | 2.02 | 2.02 |
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