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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 47.79 | 47.79 | 43.57 | 43.57 |
Gross Profit | 13.29 | 13.29 | 12.31 | 12.31 |
Operating Income | 6.36 | 6.36 | 4.94 | 4.94 |
Net Income | 3.09 | 3.09 | 2.67 | 2.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 258.59 | 258.59 | 259.84 | 259.84 |
Total Liabilities | 155.68 | 155.68 | 158.55 | 158.55 |
Total Equity | 102.91 | 102.91 | 101.29 | 101.29 |
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 | 9.55 | 9.55 | 7.08 | 7.08 |
Cash From Investing Activities | -1.06 | -1.06 | -2.42 | -2.42 |
Cash From Financing Activities | -8.2 | -8.2 | -7.8 | -7.8 |
Net Change in Cash | 0.286 | 0.286 | -3.14 | -3.14 |
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