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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 63.47 | 63.47 | 55.9 | 55.9 |
Gross Profit | 18.44 | 18.44 | 13.48 | 13.48 |
Operating Income | 17.27 | 17.27 | 13.12 | 13.12 |
Net Income | 11.03 | 11.03 | 9.16 | 9.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 238.58 | 238.58 | 187.02 | 187.02 |
Total Liabilities | 85.09 | 85.09 | 62.18 | 62.18 |
Total Equity | 153.49 | 153.49 | 124.84 | 124.84 |
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 | 14.73 | 14.73 | 15.93 | 15.93 |
Cash From Investing Activities | -10.99 | -10.99 | -1.9 | -1.9 |
Cash From Financing Activities | -10.03 | -10.03 | -0.101 | -0.101 |
Net Change in Cash | -6.44 | -6.44 | 13.77 | 13.77 |
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