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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 44.1 | 44.1 | 44.65 | 44.65 |
Gross Profit | 8.63 | 8.63 | 8.08 | 8.08 |
Operating Income | 3.92 | 3.92 | 3.38 | 3.38 |
Net Income | 3.17 | 3.17 | 2.38 | 2.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 205.94 | 205.94 | 205.76 | 205.76 |
Total Liabilities | 49.8 | 49.8 | 53.65 | 53.65 |
Total Equity | 156.14 | 156.14 | 152.1 | 152.1 |
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 | 4.2 | 4.2 | 11.62 | 11.62 |
Cash From Investing Activities | -0.862 | -0.862 | -3.29 | -3.29 |
Cash From Financing Activities | -0.62 | -0.62 | -3.46 | -3.46 |
Net Change in Cash | 2.12 | 2.12 | 4.24 | 4.24 |
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