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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 192.69 | 192.69 | 166.65 | 166.65 |
Gross Profit | 89.63 | 89.63 | 80.52 | 80.52 |
Operating Income | 19.53 | 19.53 | 3.25 | 3.25 |
Net Income | 4.51 | 4.51 | 6.93 | 6.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1111.24 | 1111.24 | 1090.74 | 1090.74 |
Total Liabilities | 643.04 | 643.04 | 647 | 647 |
Total Equity | 468.2 | 468.2 | 443.74 | 443.74 |
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 | 26.06 | 26.06 | 17.94 | 17.94 |
Cash From Investing Activities | -12.54 | -12.54 | -6.22 | -6.22 |
Cash From Financing Activities | -6.42 | -6.42 | -35.8 | -35.8 |
Net Change in Cash | 7.1 | 7.1 | -24.08 | -24.08 |
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