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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 269.58 | 269.58 | 237.09 | 237.09 |
Gross Profit | 54.52 | 54.52 | 48.19 | 48.19 |
Operating Income | 18.76 | 18.76 | 14.04 | 14.04 |
Net Income | 14.29 | 14.29 | 10.44 | 10.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 357.54 | 357.54 | 386.3 | 386.3 |
Total Liabilities | 334.15 | 334.15 | 386.17 | 386.17 |
Total Equity | 23.38 | 23.38 | 0.13 | 0.13 |
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 | 11.95 | 11.95 | 2.23 | 2.23 |
Cash From Investing Activities | -2.37 | -2.37 | -19.42 | -19.42 |
Cash From Financing Activities | -16.49 | -16.49 | 5.36 | 5.36 |
Net Change in Cash | -7.35 | -7.35 | -12.24 | -12.24 |
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