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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 186.21 | 186.21 | 181.84 | 181.84 |
Gross Profit | 306.87 | 306.87 | 61.18 | 61.18 |
Operating Income | 16.35 | 16.35 | 15.15 | 15.15 |
Net Income | 5.73 | 5.73 | 5.97 | 5.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1553.28 | 1553.28 | ||
Total Liabilities | 1254.02 | 1254.02 | ||
Total Equity | 299.25 | 299.25 | 299.25 |
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 | 17.31 | 17.31 | ||
Cash From Investing Activities | -2.9 | -2.9 | ||
Cash From Financing Activities | -13.87 | -13.87 | ||
Net Change in Cash | 0.545 | 0.545 |
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