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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 146.5 | 146.5 | 167.67 | 167.67 |
Gross Profit | 32.88 | 32.88 | 39.26 | 39.26 |
Operating Income | 6.92 | 6.92 | 13.36 | 13.36 |
Net Income | 3.46 | 3.46 | 8.17 | 8.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 432.22 | 432.22 | 444.91 | 444.91 |
Total Liabilities | 255.62 | 255.62 | 274.11 | 274.11 |
Total Equity | 176.6 | 176.6 | 170.81 | 170.81 |
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 | 13.8 | 13.8 | ||
Cash From Investing Activities | 0.321 | 0.321 | ||
Cash From Financing Activities | -8.17 | -8.17 | ||
Net Change in Cash | 5.17 | 5.17 |
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