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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25.06 | 27 | 27.58 | 28.13 |
Gross Profit | 145.01 | 23.83 | 24.79 | 24.95 |
Operating Income | 145.01 | 23.44 | 23.74 | 24.52 |
Net Income | 6.21 | 5.96 | 4.41 | 6.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 998.24 | 1594.17 | 1590.38 | 1638.77 |
Total Liabilities | 903.38 | 1027.53 | 1010.49 | 1027.5 |
Total Equity | 94.86 | 566.64 | 579.9 | 611.27 |
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 | 4.42 | 0.782 | 17.35 | 16.4 |
Cash From Investing Activities | 0 | -0.023 | 25.86 | |
Cash From Financing Activities | -1.14 | -5.97 | -19.05 | -37.63 |
Net Change in Cash | 3.25 | -5.2 | -1.84 | 4.63 |
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