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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 84.82 | 115.92 | 115.92 | |
Gross Profit | 66.82 | 66.82 | 94.15 | 94.15 |
Operating Income | 56.83 | 56.83 | 83.18 | 83.18 |
Net Income | 52.03 | 52.03 | 49.45 | 49.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1055.68 | 1055.68 | 1198.97 | 1198.97 |
Total Liabilities | 117.91 | 117.91 | 236.47 | 236.47 |
Total Equity | 937.77 | 937.77 | 962.5 | 962.5 |
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 | -2.36 | -2.36 | 48.24 | 48.24 |
Cash From Investing Activities | 41.36 | 41.36 | 4.84 | 4.84 |
Cash From Financing Activities | -62.4 | -62.4 | -42.02 | -42.02 |
Net Change in Cash | -23.63 | -23.63 | 11.32 | 11.32 |
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