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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 122.45 | 122.45 | 143.76 | 143.76 |
Gross Profit | 117.08 | 117.08 | 139.14 | 139.14 |
Operating Income | 46.92 | 46.92 | 76.61 | 76.61 |
Net Income | 61.09 | 61.09 | 86.81 | 86.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2800.6 | 2800.6 | 2664.02 | 2664.02 |
Total Liabilities | 783.06 | 783.06 | 778.83 | 778.83 |
Total Equity | 2017.53 | 2017.53 | 1885.19 | 1885.19 |
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 | 45.77 | 45.77 | -47.47 | -47.47 |
Cash From Investing Activities | -3.04 | -3.04 | -3.34 | -3.34 |
Cash From Financing Activities | -36.89 | -36.89 | 33.1 | 33.1 |
Net Change in Cash | 5.84 | 5.84 | -17.72 | -17.72 |
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