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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 77.6 | 77.6 | 76.16 | 76.16 |
Gross Profit | 50.05 | 50.05 | 50.9 | 50.9 |
Operating Income | 24.96 | 24.96 | 28.75 | 28.75 |
Net Income | -6.63 | -6.63 | 17.45 | 17.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3040.88 | 3040.88 | 3069.36 | 3069.36 |
Total Liabilities | 1573.77 | 1573.77 | 1546.07 | 1546.07 |
Total Equity | 1467.11 | 1467.11 | 1523.29 | 1523.29 |
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 | 57.96 | 57.96 | 26.72 | 26.72 |
Cash From Investing Activities | -36.53 | -36.53 | 25 | 25 |
Cash From Financing Activities | -4.77 | -4.77 | -43.15 | -43.15 |
Net Change in Cash | 16.65 | 16.65 | 8.57 | 8.57 |
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