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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 689.03 | 689.03 | 646.88 | 646.88 |
Gross Profit | 161.9 | 161.9 | 153.03 | 153.03 |
Operating Income | 123.94 | 123.94 | 75.48 | 75.48 |
Net Income | 49.45 | 49.45 | -0.647 | -0.647 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4044.96 | 4044.96 | 4015.63 | 4015.63 |
Total Liabilities | 2158.23 | 2158.23 | 2139.28 | 2139.28 |
Total Equity | 1886.73 | 1886.73 | 1876.34 | 1876.34 |
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 | 84.69 | 84.69 | 114.14 | 114.14 |
Cash From Investing Activities | -29.6 | -29.6 | -37.87 | -37.87 |
Cash From Financing Activities | -47.93 | -47.93 | -103.2 | -103.2 |
Net Change in Cash | 7.16 | 7.16 | -26.94 | -26.94 |
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