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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 121.81 | 121.81 | 122.05 | 122.05 |
Gross Profit | 38.7 | 38.7 | 42.39 | 42.39 |
Operating Income | 4.44 | 4.44 | 5.34 | 5.34 |
Net Income | 4.39 | 4.39 | 6.28 | 6.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 445.63 | 445.63 | 446.14 | 446.14 |
Total Liabilities | 300.71 | 300.71 | 307.76 | 307.76 |
Total Equity | 144.92 | 144.92 | 138.38 | 138.38 |
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 | 20.89 | 20.89 | -4.33 | -4.33 |
Cash From Investing Activities | -5.24 | -5.24 | -3.23 | -3.23 |
Cash From Financing Activities | -9.87 | -9.87 | 0.699 | 0.699 |
Net Change in Cash | 5.47 | 5.47 | -6.66 | -6.66 |
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