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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 83.97 | 83.97 | 81.29 | 81.29 |
Gross Profit | 31.04 | 31.04 | 31.22 | 31.22 |
Operating Income | 14.55 | 14.55 | 16 | 16 |
Net Income | 8.81 | 8.81 | 13.31 | 13.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 496.79 | 496.79 | 516.59 | 516.59 |
Total Liabilities | 153.04 | 153.04 | 177.71 | 177.71 |
Total Equity | 343.75 | 343.75 | 338.88 | 338.88 |
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 | 15.18 | 15.18 | 28.18 | 28.18 |
Cash From Investing Activities | -4.24 | -4.24 | -7.04 | -7.04 |
Cash From Financing Activities | -14.76 | -14.76 | -12.54 | -12.54 |
Net Change in Cash | -4.58 | -4.58 | 8.89 | 8.89 |
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