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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22.73 | 16.89 | 14.81 | 9.86 |
Gross Profit | 10.56 | 8.21 | 4.38 | |
Operating Income | 8.05 | 6.07 | 1.67 | |
Net Income | 5.08 | 10.82 | 4.53 | 0.914 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 101.47 | 94.06 | 79.88 | 78.56 |
Total Liabilities | 38.64 | 35.7 | 35.62 | |
Total Equity | 55.42 | 44.18 | 42.94 |
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 | 14.45 | 7.12 | 4.52 | 5.33 |
Cash From Investing Activities | 6 | -2.81 | -2.12 | |
Cash From Financing Activities | -5.07 | -3.19 | -3.14 | |
Net Change in Cash | 5.5 | 8.05 | -1.48 | 0.079 |
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