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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 246.32 | 246.32 | ||
Gross Profit | 110.27 | 110.27 | ||
Operating Income | 43.51 | 43.51 | ||
Net Income | 25.12 | 25.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1722.92 | 1722.92 | 1792.93 | |
Total Liabilities | 813.5 | 813.5 | 903.47 | 903.47 |
Total Equity | 909.42 | 909.42 | 889.46 |
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 | 38.45 | |||
Cash From Investing Activities | 16.3 | 16.3 | ||
Cash From Financing Activities | -61.55 | -61.55 | ||
Net Change in Cash | -6.43 | -6.43 |
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