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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 56.31 | 56.31 | 62.54 | 62.54 |
Gross Profit | 32.42 | 32.42 | 34.77 | 34.77 |
Operating Income | 4.08 | 4.08 | 6.02 | 6.02 |
Net Income | 0.65 | 0.65 | 2.04 | 2.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 588.44 | 588.44 | 584.03 | 584.03 |
Total Liabilities | 445.27 | 445.27 | 439.39 | 439.39 |
Total Equity | 143.17 | 143.17 | 144.64 | 144.64 |
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 | 29.23 | 29.23 | 7.21 | 7.21 |
Cash From Investing Activities | -6.14 | -6.14 | 0.794 | 0.794 |
Cash From Financing Activities | -23.26 | -23.26 | -14.66 | -14.66 |
Net Change in Cash | -0.398 | -0.398 | -6.71 | -6.71 |
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