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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 180.18 | 180.18 | 162.09 | 162.09 |
Gross Profit | 78.58 | 78.58 | 66.37 | 66.37 |
Operating Income | 56.78 | 56.78 | 47.58 | 47.58 |
Net Income | 51.21 | 51.21 | 84.21 | 84.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9731.02 | 9731.02 | 9704.17 | 9704.17 |
Total Liabilities | 915.23 | 915.23 | 969.23 | 969.23 |
Total Equity | 8815.79 | 8815.79 | 8734.95 | 8734.95 |
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 | 94.22 | 94.22 | 53.94 | 53.94 |
Cash From Investing Activities | -45.57 | -45.57 | -71.4 | -71.4 |
Cash From Financing Activities | -67.64 | -67.64 | 37.52 | 37.52 |
Net Change in Cash | -19 | -19 | 20.07 | 20.07 |
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