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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 250.61 | 250.61 | 324.96 | 324.96 |
Gross Profit | 136.22 | 136.22 | 178.02 | 178.02 |
Operating Income | 36.91 | 36.91 | 95.56 | 95.56 |
Net Income | 35.03 | 35.03 | 127.97 | 127.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3622.66 | 3622.66 | 3557.36 | 3557.36 |
Total Liabilities | 763.42 | 763.42 | 743.35 | 743.35 |
Total Equity | 2859.23 | 2859.23 | 2814 | 2814 |
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 | 96.24 | 96.24 | ||
Cash From Investing Activities | -102.01 | -102.01 | ||
Cash From Financing Activities | -35.27 | -35.27 | ||
Net Change in Cash | -40.27 | -40.27 |
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