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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 72.73 | 72.73 | 66.53 | 66.53 |
Gross Profit | 30.26 | 30.32 | 28.28 | 28.28 |
Operating Income | 11.27 | 11.27 | 10.94 | 10.94 |
Net Income | 7.52 | 7.52 | 7.35 | 7.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 186.71 | 186.71 | 169.22 | 169.22 |
Total Liabilities | 99.67 | 99.67 | 91.43 | 91.43 |
Total Equity | 87.04 | 87.04 | 77.79 | 77.79 |
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 | 3.92 | 3.92 | 3.33 | 3.33 |
Cash From Investing Activities | -1.04 | -1.04 | -1.19 | -1.19 |
Cash From Financing Activities | -4.64 | -4.64 | -3.72 | -3.72 |
Net Change in Cash | -1.69 | -1.69 | -1.59 | -1.59 |
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