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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 99.47 | 99.47 | 102.27 | 102.27 |
Gross Profit | 14.67 | 14.67 | 15.51 | 15.51 |
Operating Income | 7.73 | 7.73 | 11.74 | 11.74 |
Net Income | 2.91 | 2.91 | 9.36 | 9.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 549.29 | 549.29 | 487.96 | 487.96 |
Total Liabilities | 252.52 | 252.52 | 197.17 | 197.17 |
Total Equity | 296.77 | 296.77 | 290.8 | 290.8 |
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 | 7.78 | 7.78 | ||
Cash From Investing Activities | -6.61 | -6.61 | ||
Cash From Financing Activities | -10.39 | -10.39 | ||
Net Change in Cash | -7.71 | -7.71 |
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