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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35.78 | 35.78 | 38.89 | 38.89 |
Gross Profit | 27.7 | 31.53 | 31.53 | |
Operating Income | 10.25 | 9.64 | 9.64 | |
Net Income | 2.52 | 2.52 | 5.04 | 5.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 258.7 | 258.7 | 254.34 | 254.34 |
Total Liabilities | 99 | 99 | 99.69 | 99.69 |
Total Equity | 159.7 | 159.7 | 154.66 | 154.66 |
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 | 0.824 | 0.824 | 7.87 | 7.87 |
Cash From Investing Activities | -0.168 | -0.168 | -0.108 | -0.108 |
Cash From Financing Activities | -0.116 | -0.116 | -8.61 | -8.61 |
Net Change in Cash | 0.54 | 0.54 | -0.844 | -0.844 |
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