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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 73.87 | 73.87 | 76.19 | 76.19 |
Gross Profit | 19.15 | 19.15 | 20.04 | 20.04 |
Operating Income | 7.06 | 7.06 | 7.67 | 7.67 |
Net Income | 7.73 | 7.73 | 17.52 | 17.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1102.33 | 1102.33 | 1030.3 | 1030.3 |
Total Liabilities | 520.08 | 520.08 | 441.41 | 441.41 |
Total Equity | 582.25 | 582.25 | 588.89 | 588.89 |
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 | -19.21 | -19.21 | 21.41 | 21.41 |
Cash From Investing Activities | 1.7 | 1.7 | -0.437 | -0.437 |
Cash From Financing Activities | 16.41 | 16.41 | -14.45 | -14.45 |
Net Change in Cash | -1.1 | -1.1 | 6.52 | 6.52 |
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