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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 438.04 | 438.04 | 506.62 | 506.62 |
Gross Profit | 137.36 | 137.36 | 157.07 | 157.07 |
Operating Income | 23.69 | 23.69 | 27.25 | 27.25 |
Net Income | 17.41 | 17.41 | 20.8 | 20.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1475.42 | 1475.42 | 1432.62 | 1432.62 |
Total Liabilities | 833.7 | 833.7 | 825.68 | 825.68 |
Total Equity | 641.72 | 641.72 | 606.94 | 606.94 |
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 | 66.75 | 66.75 | 7.31 | 7.31 |
Cash From Investing Activities | -20.07 | -20.07 | -13.56 | -13.56 |
Cash From Financing Activities | -1.22 | -1.22 | -35.33 | -35.33 |
Net Change in Cash | 45.46 | 45.46 | -41.57 | -41.57 |
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