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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 142.6 | 142.6 | 164.82 | 164.82 |
Gross Profit | 36.25 | 36.25 | 55.62 | 55.62 |
Operating Income | 8.94 | 8.94 | 9.92 | 9.92 |
Net Income | 7.62 | 7.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 425.2 | 425.2 | ||
Total Liabilities | 220.47 | 220.47 | ||
Total Equity | 204.73 | 204.73 |
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 | 18.99 | 18.99 | ||
Cash From Investing Activities | -1.54 | -1.54 | ||
Cash From Financing Activities | -8.42 | -8.42 | ||
Net Change in Cash | 9.11 | 9.11 |
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