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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 105.01 | 94.74 | 94.74 | |
Gross Profit | 42.43 | 33.08 | 33.08 | |
Operating Income | 23.85 | 16.92 | 16.92 | |
Net Income | 14.96 | 14.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 918.93 | 918.93 | ||
Total Liabilities | 489.08 | 489.08 | ||
Total Equity | 429.85 | 429.85 |
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 | 28.53 | 13.81 | 13.81 | |
Cash From Investing Activities | -15.04 | -15.04 | ||
Cash From Financing Activities | -23.65 | -23.65 | ||
Net Change in Cash | -23.73 | -23.73 |
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