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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 564.96 | 564.96 | 594.66 | 594.66 |
Gross Profit | 372.93 | 372.93 | 51.69 | 51.69 |
Operating Income | 45.66 | 45.66 | 46.39 | 46.39 |
Net Income | 36.97 | 36.97 | 37.39 | 37.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2806.51 | 2806.51 | 2900.3 | 2900.3 |
Total Liabilities | 1150.71 | 1150.71 | 1224.95 | 1224.95 |
Total Equity | 1655.8 | 1655.8 | 1675.35 | 1675.35 |
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 | 56.05 | 56.05 | 80.36 | 80.36 |
Cash From Investing Activities | -119.36 | -119.36 | -8.36 | -8.36 |
Cash From Financing Activities | -66.07 | -66.07 | -105.07 | -105.07 |
Net Change in Cash | -128.06 | -128.06 | -35.84 | -35.84 |
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