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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 148.71 | 148.71 | 129.7 | 129.7 |
Gross Profit | 13.62 | 13.62 | 13.19 | 13.19 |
Operating Income | 4.28 | 4.28 | 3.42 | 3.42 |
Net Income | 3.38 | 3.38 | 2.5 | 2.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 342.67 | 342.67 | 349.16 | 349.16 |
Total Liabilities | 183.89 | 183.89 | 193.44 | 193.44 |
Total Equity | 158.78 | 158.78 | 155.72 | 155.72 |
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 | 8.92 | 8.92 | -0.272 | -0.272 |
Cash From Investing Activities | -0.245 | -0.245 | -2.52 | -2.52 |
Cash From Financing Activities | -2.72 | -2.72 | -5.78 | -5.78 |
Net Change in Cash | 5.96 | 5.96 | -8.57 | -8.57 |
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