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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26.02 | 26.02 | 19.69 | 19.69 |
Gross Profit | 8.18 | 8.18 | 5.84 | 5.84 |
Operating Income | 3.19 | 3.19 | 0.262 | 0.262 |
Net Income | 2.09 | 2.09 | 2.06 | 2.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 279.45 | 279.45 | 278.53 | 278.53 |
Total Liabilities | 36.86 | 36.86 | 36.28 | 36.28 |
Total Equity | 242.59 | 242.59 | 242.25 | 242.25 |
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 | 4.77 | 4.77 | 10.03 | 10.03 |
Cash From Investing Activities | -2.46 | -2.46 | -1.74 | -1.74 |
Cash From Financing Activities | -0.514 | -0.514 | -1.61 | -1.61 |
Net Change in Cash | 1.13 | 1.13 | 6.89 | 6.89 |
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