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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 107.06 | 107.06 | 95.88 | 83.58 |
Gross Profit | 28.53 | 28.53 | 25.81 | 23.39 |
Operating Income | 0.879 | 0.879 | 3.91 | 3.83 |
Net Income | 21.94 | 21.94 | 3.66 | 4.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 857.75 | 857.75 | 788.69 | 813.43 |
Total Liabilities | 168.83 | 168.83 | 143.64 | 141.86 |
Total Equity | 688.93 | 688.93 | 645.05 | 671.57 |
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 | 7.83 | 7.83 | -2.81 | 14.01 |
Cash From Investing Activities | 14.28 | 14.28 | 39.67 | 31.47 |
Cash From Financing Activities | 0 | 0 | -30.18 | -0.012 |
Net Change in Cash | 22.11 | 22.11 | 6.67 | 45.47 |
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