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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 89.62 | 89.62 | 75.9 | 75.9 |
Gross Profit | 27.28 | 27.28 | 22.83 | 22.83 |
Operating Income | 17.15 | 17.15 | 15 | 15 |
Net Income | 13.89 | 13.89 | 12.54 | 12.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1076.59 | 1076.59 | 1097.48 | 1097.48 |
Total Liabilities | 647.67 | 647.67 | 719.21 | 719.21 |
Total Equity | 428.92 | 428.92 | 378.27 | 378.27 |
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 | 30.11 | 30.11 | -28.35 | -28.35 |
Cash From Investing Activities | 0.114 | 0.114 | -2.65 | -2.65 |
Cash From Financing Activities | -23.9 | -23.9 | 26.89 | 26.89 |
Net Change in Cash | 6.33 | 6.33 | -4.1 | -4.1 |
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