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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 46.38 | 46.38 | 45.43 | 45.43 |
Gross Profit | 20.45 | 20.45 | 21.28 | 21.28 |
Operating Income | 6.09 | 6.09 | 10.24 | 10.24 |
Net Income | 28.87 | 28.87 | 4.1 | 4.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2615.15 | 2615.15 | 2565.26 | 2565.26 |
Total Liabilities | 1249.28 | 1249.28 | 1255.27 | 1255.27 |
Total Equity | 1365.87 | 1365.87 | 1309.99 | 1309.99 |
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 | 16.02 | 16.02 | 14.16 | 14.16 |
Cash From Investing Activities | 5.48 | 5.48 | -7.94 | -7.94 |
Cash From Financing Activities | -22.17 | -22.17 | -8.2 | -8.2 |
Net Change in Cash | -0.636 | -0.636 | -2.06 | -2.06 |
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