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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 65.75 | 65.75 | 64.18 | 64.18 |
Gross Profit | 19.7 | 19.7 | 19.49 | 19.49 |
Operating Income | 5.85 | 5.85 | 4.25 | 4.25 |
Net Income | 3.11 | 3.11 | 2.3 | 2.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 571.87 | 571.87 | 537.05 | 537.05 |
Total Liabilities | 226.72 | 226.72 | 198.09 | 198.09 |
Total Equity | 345.15 | 345.15 | 338.96 | 338.96 |
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 | 14.18 | 14.18 | 5.69 | 5.69 |
Cash From Investing Activities | -36.04 | -36.04 | -7.78 | -7.78 |
Cash From Financing Activities | 8.86 | 8.86 | -2.4 | -2.4 |
Net Change in Cash | -12.17 | -12.17 | -4.95 | -4.95 |
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