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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35.74 | 35.74 | 31.12 | 31.12 |
Gross Profit | 23.29 | 23.29 | 19.66 | 19.66 |
Operating Income | 18.38 | 18.38 | 15.84 | 15.84 |
Net Income | 4.65 | 4.65 | 1.69 | 1.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1220.95 | 1220.95 | 1236.64 | 1236.64 |
Total Liabilities | 530.25 | 530.25 | 552.68 | 552.68 |
Total Equity | 690.71 | 690.71 | 683.96 | 683.96 |
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 | 18.59 | 18.59 | 15.02 | 15.02 |
Cash From Investing Activities | -0.748 | -0.748 | 5.47 | 5.47 |
Cash From Financing Activities | -12.36 | -12.36 | -10.82 | -10.82 |
Net Change in Cash | 5.48 | 5.48 | 9.68 | 9.68 |
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