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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 47 | 49.93 | 58.59 | 59.08 |
Gross Profit | 47 | 49.93 | 58.59 | 59.08 |
Operating Income | 9.84 | 14.22 | 18.6 | 18.43 |
Net Income | 7.19 | 10.38 | 13.95 | 13.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2903.75 | 2880.85 | 2853.88 | 2836.62 |
Total Liabilities | 2629.08 | 2614.95 | 2598.68 | 2593.83 |
Total Equity | 274.67 | 265.9 | 255.2 | 242.79 |
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 | 56.06 | 61.26 | 55.52 | 65.14 |
Cash From Investing Activities | -83.78 | -82.69 | -71.9 | -121.16 |
Cash From Financing Activities | 11.06 | 8.38 | 2.44 | 62.31 |
Net Change in Cash | -16.66 | -13.05 | -13.94 | 6.29 |
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