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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 64.43 | 64.13 | 64.13 | |
Gross Profit | 32.26 | 26.99 | 26.99 | |
Operating Income | 5.37 | 4.94 | 4.94 | |
Net Income | 0.716 | 0.716 | 1.69 | 1.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 246.18 | 247.82 | 247.82 | |
Total Liabilities | 128.91 | 131.52 | 131.52 | |
Total Equity | 116.29 | 116.29 | 116.29 |
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 | 1.73 | 1.73 | ||
Cash From Investing Activities | -2.36 | -0.78 | -0.78 | |
Cash From Financing Activities | -3.5 | -3.5 | -3.16 | -3.16 |
Net Change in Cash | -2.16 | -2.16 |
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