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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25.03 | 25.03 | 16.04 | 16.04 |
Gross Profit | 22.33 | 22.33 | 13.8 | 13.8 |
Operating Income | 12.2 | 12.2 | 4.92 | 4.92 |
Net Income | 9.65 | 9.65 | 3.19 | 3.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 350.79 | 350.79 | 335.62 | 335.62 |
Total Liabilities | 78.4 | 78.4 | 81.43 | 81.43 |
Total Equity | 272.39 | 272.39 | 254.19 | 254.19 |
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 | 11.56 | 11.56 | 7 | 7 |
Cash From Investing Activities | 0.455 | 0.455 | -0.09 | -0.09 |
Cash From Financing Activities | -1.64 | -1.64 | -5.11 | -5.11 |
Net Change in Cash | 9.89 | 9.89 | -0.328 | -0.328 |
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