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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 403.94 | 380.48 | 380.48 | |
Gross Profit | 67.38 | 67.38 | 71.68 | 71.68 |
Operating Income | 12.86 | 13.53 | 13.84 | 13.84 |
Net Income | 6.52 | -0.878 | -0.878 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3617.4 | 3617.4 | 3439.06 | 3439.06 |
Total Liabilities | 1707.05 | 1559.73 | 1559.73 | |
Total Equity | 1910.34 | 1879.33 | 1879.33 |
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 | 118.98 | 59.06 | 59.06 | |
Cash From Investing Activities | -63.05 | -26.37 | -26.37 | |
Cash From Financing Activities | 81.32 | 81.32 | ||
Net Change in Cash | 116.48 | 116.48 |
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