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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 46.45 | 46.45 | 49.78 | 49.78 |
Gross Profit | 28.43 | 28.43 | 31.54 | 31.54 |
Operating Income | 5.04 | 5.04 | 6.33 | 6.33 |
Net Income | 4.24 | 4.24 | 4.43 | 4.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 214.89 | 214.89 | 218.09 | 218.09 |
Total Liabilities | 98.84 | 98.84 | 110.38 | 110.38 |
Total Equity | 116.05 | 116.05 | 107.7 | 107.7 |
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 | 5.34 | 5.34 | 2.6 | 2.6 |
Cash From Investing Activities | -0.878 | -0.878 | 0.748 | 0.748 |
Cash From Financing Activities | -3 | -3 | -3.49 | -3.49 |
Net Change in Cash | 1.47 | 1.47 | -0.128 | -0.128 |
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