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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 95.97 | 95.97 | 89.15 | 89.15 |
Gross Profit | 62.18 | 62.18 | 57 | 57 |
Operating Income | 9.37 | 9.37 | 7.3 | 7.3 |
Net Income | 7.45 | 7.45 | 6.95 | 6.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 374.21 | 374.21 | 391.18 | 391.18 |
Total Liabilities | 170.4 | 170.4 | 199.09 | 199.09 |
Total Equity | 203.8 | 203.8 | 192.09 | 192.09 |
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 | -9.79 | -9.79 | 15.03 | 15.03 |
Cash From Investing Activities | -7.69 | -7.69 | 10.45 | 10.45 |
Cash From Financing Activities | -1.09 | -1.09 | -3.89 | -3.89 |
Net Change in Cash | -18.87 | -18.87 | 21.25 | 21.25 |
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