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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 50.83 | 50.83 | 46.81 | 46.81 |
Gross Profit | 26.23 | 26.23 | 23.8 | 23.8 |
Operating Income | 15.63 | 15.63 | 17.71 | 17.71 |
Net Income | 8.15 | 8.15 | 10.51 | 10.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 462.19 | 462.19 | 452.18 | 452.18 |
Total Liabilities | 82.13 | 82.13 | 73.87 | 73.87 |
Total Equity | 380.06 | 380.06 | 378.31 | 378.31 |
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 | 21.13 | 21.13 | 12.07 | 12.07 |
Cash From Investing Activities | -7.79 | -7.79 | -5.19 | -5.19 |
Cash From Financing Activities | -10.12 | -10.12 | -11.88 | -11.88 |
Net Change in Cash | 3.24 | 3.24 | -4.97 | -4.97 |
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