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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 95.35 | 95.35 | 95.4 | 95.4 |
Gross Profit | 31.93 | 31.93 | 32.75 | 32.75 |
Operating Income | 5.37 | 5.37 | 5.23 | 5.23 |
Net Income | 4.6 | 4.6 | 0.664 | 0.664 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 475.32 | 475.32 | 459.08 | 459.08 |
Total Liabilities | 280.73 | 280.73 | 271.86 | 271.86 |
Total Equity | 194.58 | 194.58 | 187.22 | 187.22 |
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 | 10.95 | 10.95 | 4.07 | 4.07 |
Cash From Investing Activities | -9.27 | -9.27 | -7.38 | -7.38 |
Cash From Financing Activities | -0.324 | -0.324 | 9.71 | 9.71 |
Net Change in Cash | 1.27 | 1.27 | 5.74 | 5.74 |
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