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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 101.46 | 101.46 | 95 | 87.26 |
Gross Profit | 12.74 | 12.74 | 13 | 11.61 |
Operating Income | 5.78 | 5.78 | 4.29 | 2.49 |
Net Income | 9.19 | 9.19 | 6.23 | 3.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 345.14 | 345.14 | 263.3 | |
Total Liabilities | 274.85 | 274.85 | 211.18 | |
Total Equity | 70.29 | 70.29 | 52.11 | 44 |
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 | 50.47 | 50.47 | ||
Cash From Investing Activities | -5.5 | -5.5 | ||
Cash From Financing Activities | -0.744 | -0.744 | ||
Net Change in Cash | 43.77 | 43.77 |
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