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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 34.77 | 34.77 | 36.08 | 36.08 |
Gross Profit | 4.88 | 4.88 | 2.66 | 2.66 |
Operating Income | 3 | 3 | 0.638 | 0.638 |
Net Income | 10.15 | 10.15 | 8.75 | 8.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 311.91 | 311.91 | 304.08 | 304.08 |
Total Liabilities | 30.14 | 30.14 | 40.03 | 40.03 |
Total Equity | 281.77 | 281.77 | 264.05 | 264.05 |
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 | 4.76 | 4.76 | 1.11 | 1.11 |
Cash From Investing Activities | -2.48 | -2.48 | -1.55 | -1.55 |
Cash From Financing Activities | 0.66 | 0.66 | 0.548 | 0.548 |
Net Change in Cash | 2.93 | 2.93 | 0.102 | 0.102 |
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