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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 90.81 | 90.81 | 87.69 | 87.69 |
Gross Profit | 45.89 | 45.89 | 40.44 | 40.44 |
Operating Income | 41.58 | 41.58 | -7.08 | -7.08 |
Net Income | 27.18 | 27.18 | -17.88 | -17.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 618.73 | 618.73 | 536.48 | 536.48 |
Total Liabilities | 311.16 | 311.16 | 279.95 | 279.95 |
Total Equity | 307.56 | 307.56 | 256.54 | 256.54 |
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 | 40.15 | 40.15 | 43.65 | 43.65 |
Cash From Investing Activities | -12.53 | -12.53 | -8.64 | -8.64 |
Cash From Financing Activities | -2.36 | -2.36 | -20.67 | -20.67 |
Net Change in Cash | 25.26 | 25.26 | 14.33 | 14.33 |
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