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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 55.13 | 55.13 | ||
Gross Profit | 18.36 | 18.36 | 18.06 | |
Operating Income | 9.32 | 9.32 | ||
Net Income | 5.6 | 5.6 | 5.32 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 450.14 | 421.89 | 421.89 | 396.9 |
Total Liabilities | 146.82 | 146.82 | 124.7 | |
Total Equity | 275.07 | 275.07 | 272.2 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 11.79 | 11.79 | 7.77 | |
Cash From Investing Activities | -11.03 | -11.03 | ||
Cash From Financing Activities | -0.48 | -0.48 | 1.23 | |
Net Change in Cash | 0.288 | 0.288 | -0.222 |
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