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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 195.91 | 195.91 | 175.52 | 175.52 |
Gross Profit | 27.35 | 27.35 | 21.65 | 21.65 |
Operating Income | 11.38 | 11.38 | 6.32 | 6.32 |
Net Income | 10.2 | 10.2 | 6.04 | 6.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 735.29 | 735.29 | 688.92 | 688.92 |
Total Liabilities | 330.01 | 330.01 | 299.17 | 299.17 |
Total Equity | 405.28 | 405.28 | 389.76 | 389.76 |
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 | 25.84 | 25.84 | -1.36 | -1.36 |
Cash From Investing Activities | -7.96 | -7.96 | -5.69 | -5.69 |
Cash From Financing Activities | -4.41 | -4.41 | -13.52 | -13.52 |
Net Change in Cash | 12.39 | 12.39 | -21.92 | -21.92 |
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