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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 39.55 | 39.55 | 37.05 | 37.05 |
Gross Profit | 26.45 | 26.45 | 24.79 | 24.79 |
Operating Income | 6.23 | 6.23 | 6.17 | 6.17 |
Net Income | 0.755 | 0.755 | 0.955 | 0.955 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 468.29 | 468.29 | 449.02 | 449.02 |
Total Liabilities | 376.54 | 376.54 | 359 | 359 |
Total Equity | 91.75 | 91.75 | 90.02 | 90.02 |
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 | 13.79 | 13.79 | 14.28 | 14.28 |
Cash From Investing Activities | -6.14 | -6.14 | -6.38 | -6.38 |
Cash From Financing Activities | -8.9 | -8.9 | -8.7 | -8.7 |
Net Change in Cash | -1.24 | -1.24 | -0.804 | -0.804 |
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