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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 95.37 | 95.37 | 99.58 | 99.58 |
Gross Profit | 43.89 | 43.89 | 44.85 | 44.85 |
Operating Income | 6.42 | 6.42 | 5.27 | 5.27 |
Net Income | 0.594 | 0.594 | 2.45 | 2.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 361.11 | 404.69 | 404.69 | |
Total Liabilities | 213.03 | 213.03 | 250.9 | 250.9 |
Total Equity | 148.08 | 148.08 | 153.8 | 153.8 |
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 | 13.94 | 13.94 | 5.43 | 5.43 |
Cash From Investing Activities | -3.43 | -3.43 | -13.81 | -13.81 |
Cash From Financing Activities | -13.06 | -13.06 | 2.77 | 2.77 |
Net Change in Cash | -3.16 | -3.16 | -5.66 | -5.66 |
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