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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 71 | 71 | 73.06 | 73.06 |
Gross Profit | 28.53 | 28.53 | 32.52 | 32.52 |
Operating Income | 6.59 | 6.59 | 7.03 | 7.03 |
Net Income | 4.98 | 4.98 | 6.43 | 6.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 250.54 | 250.54 | 253.84 | 253.84 |
Total Liabilities | 145.13 | 145.13 | 154.59 | 154.59 |
Total Equity | 105.41 | 105.41 | 99.26 | 99.26 |
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 | 10.31 | 10.31 | 0.698 | 0.698 |
Cash From Investing Activities | -0.636 | -0.636 | 2.75 | 2.75 |
Cash From Financing Activities | -4.81 | -4.81 | -5.8 | -5.8 |
Net Change in Cash | 5.06 | 5.06 | -2.19 | -2.19 |
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