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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2392.68 | 2392.68 | 2062.75 | 2763.63 |
Gross Profit | 145.46 | 145.46 | 142.61 | 151.18 |
Operating Income | 54.83 | 54.83 | 27.67 | 48.21 |
Net Income | 21.74 | 21.79 | 22.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7857.11 | 7857.11 | 8320.6 | 8179.46 |
Total Liabilities | 4096.7 | 4096.7 | 4527.45 | 4416.49 |
Total Equity | 3760.41 | 3793.16 | 3762.97 |
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 | 200.24 | 200.24 | 311.21 | -168.69 |
Cash From Investing Activities | -73.04 | -77.78 | -213.37 | |
Cash From Financing Activities | -106.66 | -106.66 | -22.83 | 376.24 |
Net Change in Cash | 27.18 | 27.18 | 215.48 | -6.63 |
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