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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 66.27 | 66.27 | 63.17 | 63.17 |
Gross Profit | 16.08 | 16.08 | 12.47 | 12.47 |
Operating Income | 6.97 | 6.97 | 5.61 | 5.61 |
Net Income | 5.21 | 5.21 | 4.21 | 4.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 321.89 | 321.89 | 286.24 | 286.24 |
Total Liabilities | 119.07 | 119.07 | 89.36 | 89.36 |
Total Equity | 202.82 | 202.82 | 196.88 | 196.88 |
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 | 5.73 | 5.73 | 16.17 | 16.17 |
Cash From Investing Activities | -9.95 | -9.95 | -2.71 | -2.71 |
Cash From Financing Activities | 11.55 | 11.55 | -8.37 | -8.37 |
Net Change in Cash | 7.38 | 7.38 | 4.32 | 4.32 |
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