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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 87.62 | 87.62 | 86.73 | 86.73 |
Gross Profit | 22.29 | 22.29 | 28.81 | 28.81 |
Operating Income | 8.08 | 8.08 | 12.92 | 12.92 |
Net Income | 4.35 | 4.35 | 12.83 | 12.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 837.52 | 837.52 | 826.56 | 826.56 |
Total Liabilities | 187.82 | 187.82 | 196.76 | 196.76 |
Total Equity | 649.7 | 649.7 | 629.79 | 629.79 |
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 | 19 | ||
Cash From Investing Activities | -4.74 | -4.74 | ||
Cash From Financing Activities | -13.41 | -13.41 | ||
Net Change in Cash | 1.06 | 1.06 |
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