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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 163.85 | 163.85 | 164.95 | 164.95 |
Gross Profit | 55.1 | 55.1 | 53.95 | 53.95 |
Operating Income | 19 | 19 | 15.55 | 15.55 |
Net Income | 10.55 | 10.55 | 8.55 | 8.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 867.6 | 867.6 | 869.6 | 869.6 |
Total Liabilities | 342 | 342 | 350.2 | 350.2 |
Total Equity | 525.6 | 525.6 | 519.4 | 519.4 |
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 | 37.45 | 37.45 | 16.95 | 16.95 |
Cash From Investing Activities | -24.85 | -24.85 | -3.1 | -3.1 |
Cash From Financing Activities | -16.3 | -16.3 | -16.25 | -16.25 |
Net Change in Cash | -6.25 | -6.25 | -3.7 | -3.7 |
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