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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28.01 | 28.01 | 27.94 | 27.94 |
Gross Profit | 12.27 | 12.27 | 11.97 | 11.97 |
Operating Income | 8.27 | 8.27 | 8.29 | 8.29 |
Net Income | 6.83 | 6.83 | 6.97 | 6.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 196.37 | 196.37 | 187.92 | 187.92 |
Total Liabilities | 64.07 | 64.07 | 59.63 | 59.63 |
Total Equity | 132.3 | 132.3 | 128.3 | 128.3 |
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 | 10.23 | 10.23 | 5.6 | 5.6 |
Cash From Investing Activities | -5.1 | -5.1 | -2 | -2 |
Cash From Financing Activities | -2.61 | -2.61 | -8.8 | -8.8 |
Net Change in Cash | 2.51 | 2.51 | -5.22 | -5.22 |
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