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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 266.79 | 266.79 | 277.33 | 277.33 |
Gross Profit | 72.68 | 72.68 | 74.44 | 74.44 |
Operating Income | 5.23 | 5.23 | 9.18 | 9.18 |
Net Income | 1.25 | 1.25 | 5.95 | 5.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 504.45 | 504.45 | 493.43 | 493.43 |
Total Liabilities | 312.4 | 312.4 | 302.22 | 302.22 |
Total Equity | 192.04 | 192.04 | 191.22 | 191.22 |
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 | 31.63 | 31.63 | -6.53 | -6.53 |
Cash From Investing Activities | -9.82 | -9.82 | -5.14 | -5.14 |
Cash From Financing Activities | -6.61 | -6.61 | -5.9 | -5.9 |
Net Change in Cash | 15.2 | 15.2 | -17.57 | -17.57 |
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