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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36.91 | 34.82 | 30.01 | |
Gross Profit | 36.91 | 34.82 | 30.01 | |
Operating Income | 24.88 | 28.85 | 25.07 | 24.12 |
Net Income | 9.33 | 10.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 851.93 | 822.83 | ||
Total Liabilities | 822.11 | 687.33 | 664.09 | |
Total Equity | 164.6 | 158.73 |
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 | 101.83 | -4.61 | -1.17 | |
Cash From Investing Activities | -0.011 | -0.005 | -0.019 | -0.005 |
Cash From Financing Activities | -5.57 | -12.92 | -3.26 | |
Net Change in Cash | 96.26 | -17.55 | -4.43 |
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