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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 128.64 | 128.64 | 161.83 | 161.83 |
Gross Profit | 46.84 | 46.84 | 56.42 | 56.42 |
Operating Income | 16.83 | 16.83 | 23.59 | 23.59 |
Net Income | 11.89 | 11.89 | 17.26 | 17.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 522.01 | 522.01 | 535.76 | 535.76 |
Total Liabilities | 163.24 | 163.24 | 200.72 | 200.72 |
Total Equity | 358.77 | 358.77 | 335.04 | 335.04 |
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 | 15.06 | 15.06 | 13.2 | 13.2 |
Cash From Investing Activities | -2 | -2 | -2.19 | -2.19 |
Cash From Financing Activities | -3.23 | -3.23 | -11.7 | -11.7 |
Net Change in Cash | 9.84 | 9.84 | -0.69 | -0.69 |
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