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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 54.54 | 54.54 | 55 | 55 |
Gross Profit | 13.47 | 13.47 | 16.75 | 16.75 |
Operating Income | 3.75 | 3.75 | 11.41 | 11.41 |
Net Income | 7.41 | 7.41 | 12.36 | 12.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 909.25 | 909.25 | 902.5 | 902.5 |
Total Liabilities | 313.77 | 322.47 | 322.47 | |
Total Equity | 595.48 | 595.48 | 580.02 | 580.02 |
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 | 7.94 | 11.34 | 11.34 | |
Cash From Investing Activities | -9.75 | 11.83 | 11.83 | |
Cash From Financing Activities | -5.34 | -20.49 | -20.49 | |
Net Change in Cash | -7.15 | -7.15 | 2.69 | 2.69 |
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