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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36.96 | 36.96 | 36.66 | 36.66 |
Gross Profit | 18.31 | 18.31 | 18.23 | 18.23 |
Operating Income | 2.86 | 2.86 | 3.71 | 3.71 |
Net Income | 1.54 | 1.54 | 1.88 | 1.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 190.23 | 190.23 | 189.59 | 189.59 |
Total Liabilities | 70.97 | 70.97 | 72.7 | 72.7 |
Total Equity | 119.26 | 119.26 | 116.89 | 116.89 |
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 | 5.56 | 5.56 | 1.48 | 1.48 |
Cash From Investing Activities | -1.39 | -1.39 | 3.93 | 3.93 |
Cash From Financing Activities | -2.2 | -2.2 | -1.46 | -1.46 |
Net Change in Cash | 1.97 | 1.97 | 3.95 | 3.95 |
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