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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 121.38 | 121.38 | 114.41 | 114.41 |
Gross Profit | 42.35 | 42.35 | 39.89 | 39.89 |
Operating Income | 11.36 | 11.36 | 11.58 | 11.58 |
Net Income | 4.91 | 4.91 | 4.69 | 4.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 920.22 | 920.22 | 878.02 | 878.02 |
Total Liabilities | 749.17 | 749.17 | 709.6 | 709.6 |
Total Equity | 171.06 | 171.06 | 168.42 | 168.42 |
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 | 8.14 | 8.14 | 0.026 | 0.026 |
Cash From Investing Activities | 2.51 | 2.51 | -5.25 | -5.25 |
Cash From Financing Activities | -5.95 | -5.95 | 1.42 | 1.42 |
Net Change in Cash | 4.66 | 4.66 | -3.74 | -3.74 |
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