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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 127.19 | 127.19 | 109.61 | 109.61 |
Gross Profit | 62.81 | 62.81 | 50.76 | 50.76 |
Operating Income | 12.98 | 12.98 | 1.75 | 1.75 |
Net Income | 2.57 | 2.57 | 2.46 | 2.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 447.02 | 447.02 | 431.04 | 431.04 |
Total Liabilities | 262.44 | 262.44 | 253.35 | 253.35 |
Total Equity | 184.58 | 184.58 | 177.68 | 177.68 |
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 | 13.22 | 13.22 | 10.3 | 10.3 |
Cash From Investing Activities | -6.52 | -6.52 | -6.65 | -6.65 |
Cash From Financing Activities | -0.718 | -0.718 | -0.586 | -0.586 |
Net Change in Cash | 5.97 | 5.97 | 2.95 | 2.95 |
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