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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 139.13 | 139.13 | 138.97 | 138.97 |
Gross Profit | 30.24 | 30.24 | 58.01 | 58.01 |
Operating Income | -8.81 | -8.81 | 30.32 | 30.32 |
Net Income | 12.53 | 12.53 | 43.67 | 43.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2465.68 | 2465.68 | 2360.48 | 2360.48 |
Total Liabilities | 814.53 | 814.53 | 733.88 | 733.88 |
Total Equity | 1651.15 | 1651.15 | 1626.6 | 1626.6 |
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 | 14.69 | 14.69 | ||
Cash From Investing Activities | 36.45 | 36.45 | ||
Cash From Financing Activities | 21.1 | 21.1 | ||
Net Change in Cash | 72.37 | 72.37 |
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