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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 38.66 | 38.66 | 37.14 | 37.14 |
Gross Profit | 17.14 | 17.14 | 17.67 | 17.67 |
Operating Income | 13.04 | 13.04 | 14.34 | 14.34 |
Net Income | 16.5 | 16.5 | 4.17 | 4.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 668.33 | 668.33 | 648.93 | 648.93 |
Total Liabilities | 338.05 | 338.05 | 352.05 | 352.05 |
Total Equity | 330.28 | 330.28 | 296.88 | 296.88 |
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 | 26.17 | 26.17 | 21.03 | 21.03 |
Cash From Investing Activities | -5.11 | -5.11 | -1.29 | -1.29 |
Cash From Financing Activities | -19.29 | -19.29 | -23.33 | -23.33 |
Net Change in Cash | 1.77 | 1.77 | -3.58 | -3.58 |
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