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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 75.06 | 75.06 | 65.37 | 65.37 |
Gross Profit | 43.31 | 43.31 | 41 | 41 |
Operating Income | 3.19 | 3.19 | 1.89 | 1.89 |
Net Income | 2.52 | 2.52 | 2.02 | 2.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 537.22 | 537.22 | 504.76 | 504.76 |
Total Liabilities | 433.2 | 433.2 | 404.46 | 404.46 |
Total Equity | 104.03 | 104.03 | 100.3 | 100.3 |
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 | 18.32 | 18.32 | 22.52 | 22.52 |
Cash From Investing Activities | -13.79 | -13.79 | -28.07 | -28.07 |
Cash From Financing Activities | -3.32 | -3.32 | -4.9 | -4.9 |
Net Change in Cash | 1.22 | 1.22 | -10.44 | -10.44 |
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