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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 38.1 | 38.1 | 35.47 | 35.47 |
Gross Profit | 24.38 | 24.38 | 22.24 | 22.24 |
Operating Income | 1.47 | 1.47 | 3.42 | 3.42 |
Net Income | 0.684 | 0.684 | 2.06 | 2.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 251.35 | 251.35 | 233.63 | 233.63 |
Total Liabilities | 125.74 | 125.74 | 109.45 | 109.45 |
Total Equity | 125.6 | 125.6 | 124.18 | 124.18 |
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 | 6.22 | 6.22 | 1.62 | 1.62 |
Cash From Investing Activities | -4.79 | -4.79 | -3.81 | -3.81 |
Cash From Financing Activities | -0.442 | -0.442 | -2.32 | -2.32 |
Net Change in Cash | 0.992 | 0.992 | -4.51 | -4.51 |
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