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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.9 | 20.9 | 20.57 | 20.57 |
Gross Profit | 13.46 | 13.46 | 12.67 | 12.67 |
Operating Income | 6.23 | 6.23 | 8.14 | 8.14 |
Net Income | 0.146 | 0.146 | 2.89 | 2.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 459.19 | 459.19 | 446.22 | 446.22 |
Total Liabilities | 275.81 | 275.81 | 260.61 | 260.61 |
Total Equity | 183.38 | 183.38 | 185.61 | 185.61 |
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 | 7.96 | 7.96 | 6.51 | 6.51 |
Cash From Investing Activities | 0.59 | 0.59 | 0.67 | 0.67 |
Cash From Financing Activities | 4.62 | 4.62 | -12.64 | -12.64 |
Net Change in Cash | 13.16 | 13.16 | -5.46 | -5.46 |
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