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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 58.88 | 58.88 | 55.76 | 55.76 |
Gross Profit | 13.57 | 13.57 | 11.99 | 11.99 |
Operating Income | 5.18 | 5.18 | 3.69 | 3.69 |
Net Income | 1.18 | 1.18 | 1.89 | 1.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 320.76 | 320.76 | 318.2 | 318.2 |
Total Liabilities | 187.32 | 187.32 | 180.11 | 180.11 |
Total Equity | 133.44 | 133.44 | 138.08 | 138.08 |
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 | 7.27 | 7.27 | 10.91 | 10.91 |
Cash From Investing Activities | -6.1 | -6.1 | -4.61 | -4.61 |
Cash From Financing Activities | -0.8 | -0.8 | -4.17 | -4.17 |
Net Change in Cash | 0.374 | 0.374 | 2.14 | 2.14 |
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