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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 195.03 | 195.03 | 185.23 | 185.23 |
Gross Profit | 37.45 | 37.45 | 34.98 | 34.98 |
Operating Income | 11.88 | 11.88 | 16.84 | 16.84 |
Net Income | 7.02 | 7.02 | 12.13 | 12.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 968.71 | 968.71 | 957.91 | 957.91 |
Total Liabilities | 421.26 | 421.26 | 393.99 | 393.99 |
Total Equity | 547.45 | 547.45 | 563.92 | 563.92 |
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 | 22.58 | 22.58 | 23.2 | 23.2 |
Cash From Investing Activities | -25.48 | -25.48 | -18.9 | -18.9 |
Cash From Financing Activities | -14.3 | -14.3 | 4.74 | 4.74 |
Net Change in Cash | -17.72 | -17.72 | 9.56 | 9.56 |
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