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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 186.89 | 186.89 | 238.64 | 238.64 |
Gross Profit | 66.93 | 66.93 | 83.35 | 83.35 |
Operating Income | 15.29 | 15.29 | 23.48 | 23.48 |
Net Income | 13.14 | 13.14 | 18.97 | 18.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 777.03 | 777.03 | 783.46 | 783.46 |
Total Liabilities | 167.4 | 167.4 | 190.04 | 190.04 |
Total Equity | 609.63 | 609.63 | 593.41 | 593.41 |
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 | 42.27 | 42.27 | 15.56 | 15.56 |
Cash From Investing Activities | -42.75 | -42.75 | -10.74 | -10.74 |
Cash From Financing Activities | -0.39 | -0.39 | -23.64 | -23.64 |
Net Change in Cash | -1.88 | -1.88 | -19.64 | -19.64 |
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