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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 46.69 | 46.69 | 37.67 | 37.67 |
Gross Profit | 35.77 | 35.77 | 27.07 | 27.07 |
Operating Income | 9.66 | 9.66 | 5.26 | 5.26 |
Net Income | 6.13 | 6.13 | 6.48 | 6.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 278.69 | 278.69 | 218.52 | 218.52 |
Total Liabilities | 154.52 | 154.52 | 115.63 | 115.63 |
Total Equity | 124.16 | 124.16 | 102.88 | 102.88 |
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 | 10.5 | 10.5 | 7.65 | 7.65 |
Cash From Investing Activities | -19.98 | -19.98 | -7.51 | -7.51 |
Cash From Financing Activities | 7.7 | 7.7 | 1.46 | 1.46 |
Net Change in Cash | -1.78 | -1.78 | 1.6 | 1.6 |
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