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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36.94 | 36.94 | 28.16 | 28.16 |
Gross Profit | 30.6 | 30.6 | 24.11 | 24.11 |
Operating Income | 14.11 | 14.11 | 11.24 | 11.24 |
Net Income | 10.08 | 10.08 | 7.19 | 7.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 175.8 | 175.8 | 155.82 | 155.82 |
Total Liabilities | 68.48 | 68.48 | 55.83 | 55.83 |
Total Equity | 107.32 | 107.32 | 99.99 | 99.99 |
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 | 17.44 | 17.44 | 12.76 | 12.76 |
Cash From Investing Activities | -1.58 | -1.58 | -3.39 | -3.39 |
Cash From Financing Activities | -6 | -6 | -15.41 | -15.41 |
Net Change in Cash | 9.9 | 9.9 | -6.16 | -6.16 |
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