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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 104.56 | 104.56 | 99.94 | 99.94 |
Gross Profit | 61.8 | 61.8 | 54.13 | 54.13 |
Operating Income | 10.2 | 10.2 | 7.71 | 7.71 |
Net Income | 5.78 | 5.78 | 6.81 | 6.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 547.19 | 547.19 | 358.59 | 358.59 |
Total Liabilities | 230.88 | 230.88 | 179.89 | 179.89 |
Total Equity | 316.31 | 316.31 | 178.7 | 178.7 |
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 | 22.48 | 22.48 | -11.26 | -11.26 |
Cash From Investing Activities | 4.74 | 4.74 | -1.86 | -1.86 |
Cash From Financing Activities | -9.74 | -9.74 | 15.43 | 15.43 |
Net Change in Cash | 17.13 | 17.13 | 2.24 | 2.24 |
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