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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 118.57 | 118.57 | 130.8 | 130.8 |
Gross Profit | 63.74 | 63.74 | 80.12 | 80.12 |
Operating Income | 60.92 | 60.92 | 78.32 | 78.32 |
Net Income | 56.63 | 56.63 | 36.06 | 36.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11129.23 | 11129.23 | 11174.4 | 11174.4 |
Total Liabilities | 4545.33 | 4545.33 | 4581.12 | 4581.12 |
Total Equity | 6583.9 | 6583.9 | 6593.29 | 6593.29 |
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 | 78.86 | 78.86 | 47.15 | 47.15 |
Cash From Investing Activities | 39.7 | 39.7 | 309.38 | 309.38 |
Cash From Financing Activities | -115.45 | -115.45 | -385.04 | -385.04 |
Net Change in Cash | 1.78 | 1.78 | -27.62 | -27.62 |
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