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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 234.91 | 208.54 | ||
Gross Profit | 234.91 | 208.54 | ||
Operating Income | 7.45 | 5.04 | 6.87 | 6.12 |
Net Income | 4.71 | 4.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 665.91 | 644.46 | ||
Total Liabilities | 304.95 | 290.96 | ||
Total Equity | 360.95 | 353.49 |
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 | 5.09 | 24 | ||
Cash From Investing Activities | -0.971 | -4.42 | ||
Cash From Financing Activities | -2.44 | -17.78 | ||
Net Change in Cash | 1.64 | 1.81 |
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