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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 91.91 | 91.91 | 91.2 | 91.2 |
Gross Profit | 15.1 | 15.1 | 15.25 | 15.25 |
Operating Income | 4.51 | 4.51 | 6.11 | 6.11 |
Net Income | 0.425 | 0.425 | 2.44 | 2.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 380.59 | 380.59 | 367.13 | 367.13 |
Total Liabilities | 314.1 | 314.1 | 306.38 | 306.38 |
Total Equity | 66.49 | 66.49 | 60.74 | 60.74 |
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 | 10.99 | 10.99 | 3.99 | 3.99 |
Cash From Investing Activities | -17.05 | -17.05 | -16.4 | -16.4 |
Cash From Financing Activities | 5.4 | 5.4 | 7.97 | 7.97 |
Net Change in Cash | -0.714 | -0.714 | -4.44 | -4.44 |
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