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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 191.09 | 191.09 | 240.19 | 240.19 |
Gross Profit | 107.22 | 107.22 | 160.78 | 160.78 |
Operating Income | 24.73 | 24.73 | 68.48 | 68.48 |
Net Income | 14.87 | 14.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1167.78 | 1167.78 | ||
Total Liabilities | 385.82 | 385.82 | ||
Total Equity | 781.96 | 781.96 |
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 | 63.24 | 63.24 | ||
Cash From Investing Activities | -17.8 | -17.8 | ||
Cash From Financing Activities | -42.16 | -42.16 | ||
Net Change in Cash | -3 | -3 |
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