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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18.07 | 18.07 | 16.74 | 16.74 |
Gross Profit | 13.86 | 13.86 | 12.07 | 12.07 |
Operating Income | 11.28 | 11.28 | 9.66 | 9.66 |
Net Income | 1.19 | 1.19 | 9.58 | 9.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1178.2 | 1178.2 | 1164.53 | 1164.53 |
Total Liabilities | 586.27 | 586.27 | 565.12 | 565.12 |
Total Equity | 591.93 | 591.93 | 599.41 | 599.41 |
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 | 6.43 | 6.43 | 8.5 | 8.5 |
Cash From Investing Activities | -19.84 | -19.84 | -37.8 | -37.8 |
Cash From Financing Activities | 7.77 | 7.77 | 35.31 | 35.31 |
Net Change in Cash | -5.64 | -5.64 | 6.01 | 6.01 |
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