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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 140.55 | 140.55 | 124.37 | 124.37 |
Gross Profit | 63.67 | 63.67 | ||
Operating Income | 33.06 | 22.04 | 22.04 | |
Net Income | 9.22 | 9.22 | 2.8 | 2.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1408.73 | 1408.73 | 1393.36 | 1393.36 |
Total Liabilities | 834.71 | 834.71 | 832.58 | 832.58 |
Total Equity | 574.02 | 560.78 | 560.78 |
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 | 18.32 | 18.32 | 69.9 | 69.9 |
Cash From Investing Activities | -36.52 | -55.4 | -55.4 | |
Cash From Financing Activities | -2.97 | -2.79 | -2.79 | |
Net Change in Cash | 11.6 | 11.6 |
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