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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 163.48 | 163.48 | 150.81 | 150.81 |
Gross Profit | 68.06 | 68.06 | 60.27 | 60.27 |
Operating Income | 10.32 | 10.32 | 8.5 | 8.5 |
Net Income | 11.29 | 11.29 | 2.45 | 2.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 669.16 | 669.16 | 632.24 | 632.24 |
Total Liabilities | 180.68 | 180.68 | 154.73 | 154.73 |
Total Equity | 488.48 | 488.48 | 477.51 | 477.51 |
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 | 20.56 | 20.56 | 8.22 | 8.22 |
Cash From Investing Activities | -6.64 | -6.64 | -10.07 | -10.07 |
Cash From Financing Activities | -2.53 | -2.53 | -8.95 | -8.95 |
Net Change in Cash | 11.02 | 11.02 | -11.58 | -11.58 |
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