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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 38.37 | 38.37 | 35.78 | 35.78 |
Gross Profit | 20.59 | 20.59 | 19.46 | 19.46 |
Operating Income | 4.38 | 4.38 | 3.87 | 3.87 |
Net Income | 4.06 | 4.06 | 3.52 | 3.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 188.87 | 188.87 | 173.17 | 173.17 |
Total Liabilities | 37.5 | 37.5 | 29.91 | 29.91 |
Total Equity | 151.38 | 151.38 | 143.26 | 143.26 |
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 | 13.43 | 13.43 | 3.49 | 3.49 |
Cash From Investing Activities | 12.31 | 12.31 | -2.09 | -2.09 |
Cash From Financing Activities | 0 | 0 | -3 | -3 |
Net Change in Cash | 25.66 | 25.66 | -1.6 | -1.6 |
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