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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.78 | 12.78 | 12.27 | 12.27 |
Gross Profit | 9.18 | 9.18 | 8.28 | 8.28 |
Operating Income | 3.18 | 3.18 | 3.01 | 3.01 |
Net Income | 2.15 | 2.15 | 1.95 | 1.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 133.3 | 133.3 | 135.66 | 135.66 |
Total Liabilities | 78.3 | 78.3 | 84.92 | 84.92 |
Total Equity | 55 | 55 | 50.74 | 50.74 |
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 | 6.45 | 6.45 | 4.78 | 4.78 |
Cash From Investing Activities | -7.22 | -7.22 | -8.09 | -8.09 |
Cash From Financing Activities | -5.62 | -5.62 | 4.85 | 4.85 |
Net Change in Cash | -6.4 | -6.4 | 1.54 | 1.54 |
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