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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 97.87 | 97.87 | 96.05 | 96.05 |
Gross Profit | 16.15 | 16.15 | 15.71 | 15.71 |
Operating Income | 5.2 | 5.2 | 3.22 | 3.22 |
Net Income | 3.46 | 3.46 | 2.37 | 2.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 303.88 | 303.88 | 302.07 | 302.07 |
Total Liabilities | 99.13 | 99.13 | 95.32 | 95.32 |
Total Equity | 204.76 | 204.76 | 206.76 | 206.76 |
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 | -1.88 | -1.88 | 13.35 | 13.35 |
Cash From Investing Activities | -1.37 | -1.37 | -1.35 | -1.35 |
Cash From Financing Activities | 0.4 | 0.4 | -18.61 | -18.61 |
Net Change in Cash | -3.01 | -3.01 | -6.5 | -6.5 |
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