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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 54.74 | 54.74 | 49.51 | 49.51 |
Gross Profit | 35.03 | 35.03 | 35.02 | 35.02 |
Operating Income | 6.13 | 6.13 | 15.04 | 15.04 |
Net Income | 26.09 | 26.09 | -17.65 | -17.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6059.74 | 6059.74 | 6097.67 | 6097.67 |
Total Liabilities | 4090.51 | 4090.51 | 4158.52 | 4158.52 |
Total Equity | 1969.22 | 1969.22 | 1939.15 | 1939.15 |
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 | 39.92 | 39.92 | 36.7 | 36.7 |
Cash From Investing Activities | 2.04 | 2.04 | 0.107 | 0.107 |
Cash From Financing Activities | -80.28 | -80.28 | 78.53 | 78.53 |
Net Change in Cash | -38.78 | -38.78 | 116.25 | 116.25 |
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