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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1271.47 | 1271.47 | ||
Gross Profit | 231.59 | 231.59 | ||
Operating Income | 30.23 | 30.23 | 28.24 | 28.24 |
Net Income | 23.19 | 23.19 | 9.35 | 9.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4883.18 | 4883.18 | 4812.37 | 4812.37 |
Total Liabilities | 3066.69 | 3066.69 | 3063.53 | 3063.53 |
Total Equity | 1816.49 | 1816.49 | 1748.84 | 1748.84 |
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 | 144.64 | 144.64 | 7.01 | 7.01 |
Cash From Investing Activities | -93.4 | -93.4 | -41.52 | -41.52 |
Cash From Financing Activities | -56.2 | -56.2 | -2.29 | -2.29 |
Net Change in Cash | -4.95 | -4.95 | -36.8 | -36.8 |
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