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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23.72 | 23.72 | 21.78 | 21.78 |
Gross Profit | 7.76 | 7.76 | 8.24 | 8.24 |
Operating Income | 4.99 | 4.99 | 6.4 | 6.4 |
Net Income | 3.83 | 3.83 | 5.23 | 5.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 169.96 | 169.96 | 174.11 | 174.11 |
Total Liabilities | 70.15 | 70.15 | 81.7 | 81.7 |
Total Equity | 99.8 | 99.8 | 92.42 | 92.42 |
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 | 8.13 | 8.13 | 7.06 | 7.06 |
Cash From Investing Activities | -2.8 | -2.8 | -9.06 | -9.06 |
Cash From Financing Activities | -4.38 | -4.38 | 1.8 | 1.8 |
Net Change in Cash | 0.948 | 0.948 | -0.204 | -0.204 |
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