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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 47.92 | 47.92 | 43.74 | 43.74 |
Gross Profit | 14.15 | 14.15 | 12.45 | 12.45 |
Operating Income | 12.03 | 12.03 | 6.87 | 6.87 |
Net Income | 8.51 | 8.51 | 4.24 | 4.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 309.41 | 317 | 317 | |
Total Liabilities | 217.76 | 217.76 | ||
Total Equity | 112.95 | 112.95 | 99.24 | 99.24 |
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 | 9.82 | 10.38 | 10.38 | |
Cash From Investing Activities | -2.38 | -2.38 | -2.06 | -2.06 |
Cash From Financing Activities | -10.4 | -10.4 | -2.58 | -2.58 |
Net Change in Cash | -3.23 | 5.79 | 5.79 |
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