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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 129.67 | 129.67 | 137.39 | 137.39 |
Gross Profit | 14.79 | 14.79 | 15.04 | 15.04 |
Operating Income | 10.07 | 10.07 | 11.9 | 11.9 |
Net Income | 8.21 | 8.21 | 8.49 | 8.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 457.56 | 457.56 | 457.8 | 457.8 |
Total Liabilities | 196.21 | 196.21 | 198.18 | 198.18 |
Total Equity | 261.35 | 261.35 | 259.62 | 259.62 |
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 | 14.32 | 14.32 | 6.53 | 6.53 |
Cash From Investing Activities | -0.526 | -0.526 | -0.378 | -0.378 |
Cash From Financing Activities | -9.08 | -9.18 | -6.26 | -6.26 |
Net Change in Cash | 4.61 | 4.61 | -0.092 | -0.092 |
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