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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 46.96 | 46.96 | 45.06 | 45.06 |
Gross Profit | 12.96 | 12.96 | 12.45 | 12.45 |
Operating Income | 4.9 | 4.9 | 4.47 | 4.47 |
Net Income | 3.92 | 3.92 | 3.73 | 3.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 120.46 | 120.46 | 122.44 | 122.44 |
Total Liabilities | 59.65 | 59.65 | 67.65 | 67.65 |
Total Equity | 60.81 | 60.81 | 54.79 | 54.79 |
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 | 0.795 | 0.795 | 3.96 | 3.96 |
Cash From Investing Activities | -0.211 | -0.211 | -0.179 | -0.179 |
Cash From Financing Activities | -1.8 | -1.8 | -1.65 | -1.65 |
Net Change in Cash | -1.2 | -1.2 | 2.35 | 2.35 |
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