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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 179.43 | 179.43 | 162.36 | 162.36 |
Gross Profit | 31.64 | 31.64 | 25.59 | 25.59 |
Operating Income | 7.07 | 7.07 | 6.65 | 6.65 |
Net Income | 4.84 | 4.84 | 5.28 | 5.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 593.65 | 593.65 | 561.35 | 561.35 |
Total Liabilities | 130.85 | 130.85 | 106.83 | 106.83 |
Total Equity | 462.81 | 462.81 | 454.52 | 454.52 |
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 | 26.25 | 26.25 | -0.778 | -0.778 |
Cash From Investing Activities | -33.17 | -33.17 | -10.75 | -10.75 |
Cash From Financing Activities | 1.36 | 1.36 | 4.74 | 4.74 |
Net Change in Cash | -6.19 | -6.19 | -6.16 | -6.16 |
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