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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 60.91 | 60.91 | 52.56 | 52.56 |
Gross Profit | 27.45 | 27.45 | 24.62 | 24.62 |
Operating Income | 12.19 | 12.19 | 11.74 | 11.74 |
Net Income | 11.65 | 11.65 | 7.88 | 7.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 471.6 | 471.6 | 442.9 | 442.9 |
Total Liabilities | 345.77 | 345.77 | 338.05 | 338.05 |
Total Equity | 125.84 | 125.84 | 104.85 | 104.85 |
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 | 12.74 | 12.74 | 12.47 | 12.47 |
Cash From Investing Activities | -3.28 | -3.28 | -8.46 | -8.46 |
Cash From Financing Activities | -12.62 | -12.62 | 2.38 | 2.38 |
Net Change in Cash | -3.18 | -3.18 | 6.38 | 6.38 |
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