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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 69.07 | 69.07 | 59.63 | 59.63 |
Gross Profit | 22.63 | 22.63 | 22.34 | 22.34 |
Operating Income | 10.58 | 10.58 | 12.42 | 12.42 |
Net Income | 2.65 | 2.65 | 5.76 | 5.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 557.7 | 557.7 | 502.13 | 502.13 |
Total Liabilities | 265.35 | 265.35 | 212 | 212 |
Total Equity | 292.35 | 292.35 | 290.13 | 290.13 |
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 | 22.58 | 22.58 | 17.56 | 17.56 |
Cash From Investing Activities | -15.84 | -15.84 | -6.14 | -6.14 |
Cash From Financing Activities | -7.39 | -7.39 | -13.26 | -13.26 |
Net Change in Cash | -0.638 | -0.638 | -1.91 | -1.91 |
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