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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 117.66 | 117.66 | 106.31 | 106.31 |
Gross Profit | 83.65 | 83.65 | 71.95 | 71.95 |
Operating Income | 19.39 | 19.39 | 6.61 | 6.61 |
Net Income | 8.4 | 8.4 | 6.14 | 6.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 783.14 | 783.14 | 806.14 | 806.14 |
Total Liabilities | 230.81 | 230.81 | 249.94 | 249.94 |
Total Equity | 552.32 | 552.32 | 556.21 | 556.21 |
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 | 29.76 | 29.76 | 19.21 | 19.21 |
Cash From Investing Activities | -8 | -8 | -162.86 | -162.86 |
Cash From Financing Activities | -23.66 | -23.66 | 150.31 | 150.31 |
Net Change in Cash | -3.85 | -3.85 | 6.6 | 6.6 |
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