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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28.3 | 28.3 | 27.64 | 27.64 |
Gross Profit | 12.75 | 12.75 | 12.46 | 12.46 |
Operating Income | 12.57 | 12.57 | 11.94 | 11.94 |
Net Income | 4.1 | 4.1 | 4.94 | 4.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1006.09 | 1006.09 | 984.97 | 984.97 |
Total Liabilities | 429.55 | 429.55 | 402.78 | 402.78 |
Total Equity | 576.54 | 576.54 | 582.19 | 582.19 |
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 | 10.65 | 10.65 | 11.59 | 11.59 |
Cash From Investing Activities | -6.59 | -6.59 | -1.76 | -1.76 |
Cash From Financing Activities | 0.158 | 0.158 | -10.02 | -10.02 |
Net Change in Cash | 4.22 | 4.22 | -0.191 | -0.191 |
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