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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 458.42 | 458.42 | ||
Gross Profit | 121.23 | 121.23 | ||
Operating Income | 22.86 | 22.86 | ||
Net Income | 10.53 | 10.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4668.57 | 4668.57 | ||
Total Liabilities | 881.68 | 881.68 | ||
Total Equity | 3786.89 | 3786.89 |
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 | 38.35 | 38.35 | ||
Cash From Investing Activities | 27.54 | 27.54 | ||
Cash From Financing Activities | -48.2 | -48.2 | ||
Net Change in Cash | 7.03 | 7.03 |
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