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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 77.79 | 77.79 | 65.05 | 65.05 |
Gross Profit | 29.09 | 29.09 | 26.15 | 26.15 |
Operating Income | 15.95 | 15.95 | 12.75 | 12.75 |
Net Income | 6.48 | 6.48 | 4.86 | 4.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 746.19 | 746.19 | 665.83 | 665.83 |
Total Liabilities | 587.46 | 587.46 | 520.4 | 520.4 |
Total Equity | 158.73 | 158.73 | 145.44 | 145.44 |
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 | -17.24 | -17.24 | -6.11 | -6.11 |
Cash From Investing Activities | -0.805 | -0.805 | -0.704 | -0.704 |
Cash From Financing Activities | 15.11 | 15.11 | 6.21 | 6.21 |
Net Change in Cash | -2.86 | -2.86 | -0.678 | -0.678 |
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