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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 38.12 | 38.12 | 36.44 | 36.44 |
Gross Profit | 18.55 | 18.55 | 11.2 | 11.2 |
Operating Income | 5.45 | 5.45 | 6.06 | 6.06 |
Net Income | 0.715 | 0.715 | 5.22 | 5.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1555.2 | 1555.2 | 1546.96 | 1546.96 |
Total Liabilities | 230.5 | 230.5 | 215.47 | 215.47 |
Total Equity | 1324.71 | 1324.71 | 1331.49 | 1331.49 |
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 | 8.6 | 8.6 | 11.38 | 11.38 |
Cash From Investing Activities | -14.15 | -14.15 | -12.64 | -12.64 |
Cash From Financing Activities | 3.26 | 3.26 | 1.26 | 1.26 |
Net Change in Cash | -2.54 | -2.54 | -1.6 | -1.6 |
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