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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 168.59 | 168.59 | 185.42 | 185.42 |
Gross Profit | 99.63 | 99.63 | 58.33 | 58.33 |
Operating Income | 15.76 | 15.76 | 38.33 | 38.33 |
Net Income | 15.15 | 15.15 | 29.93 | 29.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1528.23 | 1528.23 | 1522.81 | 1522.81 |
Total Liabilities | 484.38 | 484.38 | 508.12 | 508.12 |
Total Equity | 1043.85 | 1043.85 | 1014.69 | 1014.69 |
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 | 31.31 | 31.31 | 63.35 | 63.35 |
Cash From Investing Activities | -3.45 | -3.45 | -2.75 | -2.75 |
Cash From Financing Activities | -6.4 | -6.4 | -36.36 | -36.36 |
Net Change in Cash | 21.47 | 21.47 | 23.78 | 23.78 |
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