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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 134.76 | 134.76 | 138.2 | 138.2 |
Gross Profit | 65.24 | 65.24 | 65.76 | 65.76 |
Operating Income | 8.52 | 8.52 | 12.44 | 12.44 |
Net Income | 5.59 | 5.59 | 7.99 | 7.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 333.17 | 333.17 | 397.69 | 397.69 |
Total Liabilities | 159.98 | 159.98 | 228.83 | 228.83 |
Total Equity | 173.19 | 173.19 | 168.86 | 168.86 |
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 | 18.32 | 18.32 | 3.14 | 3.14 |
Cash From Investing Activities | -7.61 | -7.61 | -8.87 | -8.87 |
Cash From Financing Activities | -3.33 | -3.33 | 0.906 | 0.906 |
Net Change in Cash | 7.37 | 7.37 | -4.83 | -4.83 |
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