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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 44.53 | 44.53 | 48.53 | 48.53 |
Gross Profit | 10.38 | 10.38 | 15.07 | 15.07 |
Operating Income | 7.84 | 7.84 | 12.22 | 12.22 |
Net Income | 6.21 | 6.21 | 8.88 | 8.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 419.28 | 419.28 | 412.19 | 412.19 |
Total Liabilities | 102.26 | 102.26 | 112.19 | 112.19 |
Total Equity | 317.02 | 317.02 | 300 | 300 |
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 | 15.54 | 15.54 | 25.86 | 25.86 |
Cash From Investing Activities | -25.61 | -25.61 | -27.74 | -27.74 |
Cash From Financing Activities | -1.43 | -1.43 | -1.02 | -1.02 |
Net Change in Cash | -11.5 | -11.5 | -2.89 | -2.89 |
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