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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 209.87 | 209.87 | ||
Gross Profit | 47.25 | 47.25 | 46.58 | 46.58 |
Operating Income | 5.45 | 5.45 | 3.03 | 3.03 |
Net Income | 2.64 | 2.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 399.24 | 399.24 | ||
Total Liabilities | 273.45 | 273.45 | ||
Total Equity | 125.78 | 125.78 | 117.78 | 117.78 |
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 | 16.75 | 16.75 | ||
Cash From Investing Activities | -6.1 | -6.1 | ||
Cash From Financing Activities | -5.83 | -5.83 | ||
Net Change in Cash | 4.86 | 4.86 |
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