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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 151.92 | 151.92 | 134.86 | 134.86 |
Gross Profit | 75.56 | 75.56 | 68.55 | 68.55 |
Operating Income | 10.23 | 10.23 | 12.78 | 12.78 |
Net Income | 0.852 | 0.852 | 3.52 | 3.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 804.88 | 804.88 | 682.77 | 682.77 |
Total Liabilities | 426.17 | 427.18 | 302.43 | 302.43 |
Total Equity | 377.71 | 378.72 | 380.34 | 380.34 |
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 | 50.41 | 50.41 | -30.48 | -30.48 |
Cash From Investing Activities | -17.91 | -17.91 | -20.15 | -20.15 |
Cash From Financing Activities | 46.21 | 46.21 | 32.91 | 32.91 |
Net Change in Cash | 78.71 | 78.71 | -17.71 | -17.71 |
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