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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 95.4 | 95.4 | 96.61 | |
Gross Profit | 44.57 | 41.93 | ||
Operating Income | 4.14 | 4.14 | 3.39 | |
Net Income | 2.14 | 2.32 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 332.27 | 332.27 | 319.44 | |
Total Liabilities | 262.68 | 262.68 | 250.4 | |
Total Equity | 69.59 | 69.59 | 69.04 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2.45 | 9.01 | ||
Cash From Investing Activities | -5.75 | -5.75 | -5.58 | |
Cash From Financing Activities | 4.14 | -0.141 | ||
Net Change in Cash | 1.43 | 0.839 | 3.29 |
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