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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 125.65 | 125.65 | 122.77 | 122.77 |
Gross Profit | 35.81 | 35.81 | 33.58 | 33.58 |
Operating Income | 6.22 | 6.22 | 7.58 | 7.58 |
Net Income | 1.53 | 1.53 | 2.23 | 2.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1033.09 | 1033.09 | 1029.54 | 1029.54 |
Total Liabilities | 600.23 | 600.23 | 594.4 | 594.4 |
Total Equity | 432.86 | 432.86 | 435.15 | 435.15 |
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 | 9.98 | 9.98 | 18.45 | 18.45 |
Cash From Investing Activities | -2.95 | -2.95 | -8.14 | -8.14 |
Cash From Financing Activities | -2.81 | -2.81 | -24.06 | -24.06 |
Net Change in Cash | 4.22 | 4.22 | -13.75 | -13.75 |
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