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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 49.05 | 49.05 | 50.37 | 50.37 |
Gross Profit | 16.44 | 16.44 | 17.92 | 17.92 |
Operating Income | 6.01 | 6.01 | 9.24 | 9.24 |
Net Income | 6.36 | 6.36 | 8.81 | 8.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 124.62 | 124.62 | 131.89 | 131.89 |
Total Liabilities | 59.12 | 59.12 | 53.94 | 53.94 |
Total Equity | 65.5 | 65.5 | 77.95 | 77.95 |
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 | 17.43 | 17.43 | 6.88 | 6.88 |
Cash From Investing Activities | -1.24 | -1.24 | -0.079 | -0.079 |
Cash From Financing Activities | -9.71 | -9.71 | -6.02 | -6.02 |
Net Change in Cash | 6.48 | 6.48 | 0.785 | 0.785 |
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