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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 127.77 | 127.77 | 104.66 | 104.66 |
Gross Profit | 18.83 | 18.83 | 18.66 | 18.66 |
Operating Income | 6.67 | 6.67 | 7.31 | 7.31 |
Net Income | 4.82 | 4.82 | 5.17 | 5.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 306.16 | 306.16 | 318.43 | 318.43 |
Total Liabilities | 124.42 | 124.42 | 136.34 | 136.34 |
Total Equity | 181.74 | 181.74 | 182.1 | 182.1 |
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 | 3.85 | 3.85 | 5.92 | 5.92 |
Cash From Investing Activities | -4.4 | -4.4 | -0.363 | -0.363 |
Cash From Financing Activities | -5.79 | -5.79 | -1.87 | -1.87 |
Net Change in Cash | -6.34 | -6.34 | 3.68 | 3.68 |
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