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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24.77 | 24.77 | 28.19 | 28.19 |
Gross Profit | 15.56 | 15.56 | 17.69 | 17.69 |
Operating Income | 5.8 | 5.8 | 8.65 | 8.65 |
Net Income | 4.03 | 4.03 | 6.56 | 6.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 158.74 | 158.74 | 149.03 | 149.03 |
Total Liabilities | 54.46 | 54.46 | 48.85 | 48.85 |
Total Equity | 104.27 | 104.27 | 100.18 | 100.18 |
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 | 1.83 | 1.83 | 13.23 | 13.23 |
Cash From Investing Activities | -0.582 | -0.582 | -5.78 | -5.78 |
Cash From Financing Activities | -4.11 | -4.11 | 0.692 | 0.692 |
Net Change in Cash | -2.87 | -2.87 | 8.16 | 8.16 |
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