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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 236.91 | 236.91 | 182.14 | 182.14 |
Gross Profit | 22.6 | 22.6 | 17.89 | 17.89 |
Operating Income | 16.07 | 16.07 | 10.44 | 10.44 |
Net Income | 12.88 | 12.88 | 11.03 | 11.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 343.06 | 343.06 | 304.51 | 304.51 |
Total Liabilities | 216.84 | 216.84 | 184.76 | 184.76 |
Total Equity | 126.23 | 126.23 | 119.75 | 119.75 |
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 | 13.28 | 13.28 | 15.86 | 15.86 |
Cash From Investing Activities | -5.71 | -5.71 | -0.067 | -0.067 |
Cash From Financing Activities | -10.68 | -10.68 | -15.43 | -15.43 |
Net Change in Cash | -3.1 | -3.1 | 0.368 | 0.368 |
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