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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 90.64 | 90.64 | 90.26 | 90.26 |
Gross Profit | 32.58 | 32.58 | 32.26 | 32.26 |
Operating Income | 8.38 | 8.38 | 9.74 | 9.74 |
Net Income | 5.32 | 7.56 | 7.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 403.9 | 403.9 | 352.32 | 352.32 |
Total Liabilities | 98.05 | 76.61 | 76.61 | |
Total Equity | 305.84 | 275.71 | 275.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 22.06 | 11.74 | 11.74 | |
Cash From Investing Activities | -40.08 | -11.03 | -11.03 | |
Cash From Financing Activities | 10.95 | -2.52 | -2.52 | |
Net Change in Cash | -7.08 | -1.81 | -1.81 |
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