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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 54.08 | 54.08 | ||
Gross Profit | 49.61 | 49.61 | ||
Operating Income | 9.14 | 9.14 | ||
Net Income | 8.01 | 8.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 608.17 | 608.17 | 544.9 | 544.9 |
Total Liabilities | 284.9 | 284.9 | 241.88 | 241.88 |
Total Equity | 323.27 | 323.27 | 303.02 | 303.02 |
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 | 6.15 | 6.15 | ||
Cash From Investing Activities | -16.46 | -16.46 | ||
Cash From Financing Activities | -6.42 | -6.42 | ||
Net Change in Cash | -11.08 | -11.08 |
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