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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 198.46 | 198.46 | 191.76 | 191.76 |
Gross Profit | 76.96 | 76.96 | 72.59 | 72.59 |
Operating Income | 18.65 | 18.65 | 18.33 | 18.33 |
Net Income | 2.72 | 2.72 | 7.26 | 7.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 997.08 | 997.08 | 938.29 | 938.29 |
Total Liabilities | 398.04 | 398.04 | 343.65 | 343.65 |
Total Equity | 599.04 | 599.04 | 594.64 | 594.64 |
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 | 40.78 | 40.78 | 14.45 | 14.45 |
Cash From Investing Activities | -57.52 | -57.52 | -54.45 | -54.45 |
Cash From Financing Activities | 24.99 | 24.99 | 21.36 | 21.36 |
Net Change in Cash | 8.03 | 8.03 | -19.04 | -19.04 |
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