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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 33.08 | 33.08 | 24.91 | 24.91 |
Gross Profit | 18.7 | 18.7 | 14.69 | 14.69 |
Operating Income | 7.79 | 7.79 | 5.52 | 5.52 |
Net Income | 3.23 | 3.23 | 0.362 | 0.362 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 772.32 | 772.32 | 774.62 | 774.62 |
Total Liabilities | 383.01 | 383.01 | 391.19 | 391.19 |
Total Equity | 389.31 | 389.31 | 383.43 | 383.43 |
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 | 12.15 | 12.15 | 11.33 | 11.33 |
Cash From Investing Activities | -1.6 | -1.6 | -0.794 | -0.794 |
Cash From Financing Activities | -9.78 | -9.78 | -9.21 | -9.21 |
Net Change in Cash | 0.732 | 0.732 | 1.14 | 1.14 |
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