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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 138.86 | 138.86 | 142.29 | 142.29 |
Gross Profit | 19.94 | 19.32 | 12.71 | 12.71 |
Operating Income | 19.32 | 19.32 | 12.71 | 12.71 |
Net Income | 9.29 | 5.44 | 5.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 747.71 | 747.71 | 798.8 | 798.8 |
Total Liabilities | 320.48 | 320.48 | 379.16 | 379.16 |
Total Equity | 427.23 | 427.23 | 419.65 | 419.65 |
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 | 26.42 | 26.42 | 13.33 | 13.33 |
Cash From Investing Activities | -3.23 | -3.6 | -3.6 | |
Cash From Financing Activities | -28.07 | -28.07 | -14.37 | -14.37 |
Net Change in Cash | -2.8 | -2.8 | -8.36 | -8.36 |
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