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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42.6 | 42.6 | 42.77 | 42.77 |
Gross Profit | 18.49 | 18.49 | 17.6 | 17.6 |
Operating Income | 5.4 | 5.4 | 5.74 | 5.74 |
Net Income | 4.93 | 4.93 | 4.25 | 4.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 130.96 | 130.96 | 124.51 | 124.51 |
Total Liabilities | 33.62 | 33.62 | 32.6 | 32.6 |
Total Equity | 97.34 | 97.34 | 91.91 | 91.91 |
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 | 7.47 | 7.47 | 2.53 | 2.53 |
Cash From Investing Activities | 0.54 | 0.54 | 0.364 | 0.364 |
Cash From Financing Activities | -2.56 | -2.56 | -2.98 | -2.98 |
Net Change in Cash | 5.45 | 5.45 | -0.084 | -0.084 |
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