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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 339.35 | 339.35 | 305.22 | 305.22 |
Gross Profit | 58.45 | 58.45 | 49.79 | 49.79 |
Operating Income | 12.26 | 12.26 | 9.28 | 9.28 |
Net Income | 7.93 | 7.93 | 5.48 | 5.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 654.46 | 654.46 | 593.83 | 593.83 |
Total Liabilities | 458.32 | 458.32 | 411.56 | 411.56 |
Total Equity | 196.14 | 196.14 | 182.27 | 182.27 |
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 | 32.8 | 32.8 | -0.907 | -0.907 |
Cash From Investing Activities | -19.55 | -19.55 | -14.16 | -14.16 |
Cash From Financing Activities | 11.59 | 11.59 | 6.25 | 6.25 |
Net Change in Cash | 24.58 | 24.58 | -9.02 | -9.02 |
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