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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 79.73 | 79.73 | ||
Gross Profit | 33.03 | 33.03 | ||
Operating Income | 5.11 | 5.11 | ||
Net Income | 1.49 | 1.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 478.36 | 478.36 | 448.52 | 448.52 |
Total Liabilities | 227.33 | 227.33 | 196.56 | 196.56 |
Total Equity | 251.04 | 251.04 | 251.96 | 251.96 |
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 | 5.41 | 5.41 | ||
Cash From Investing Activities | -12.46 | -12.46 | ||
Cash From Financing Activities | 9.79 | 9.79 | ||
Net Change in Cash | 2.88 | 2.88 |
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