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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23.91 | 23.91 | 22.09 | 22.09 |
Gross Profit | 8.97 | 8.97 | 8.11 | 8.11 |
Operating Income | 3.3 | 3.3 | 2.99 | 2.99 |
Net Income | 2.05 | 2.05 | 1.96 | 1.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 77.58 | 77.58 | 68.22 | 68.22 |
Total Liabilities | 51.28 | 51.28 | 42.47 | 42.47 |
Total Equity | 26.3 | 26.3 | 25.75 | 25.75 |
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 | 3.61 | 3.61 | 3.78 | 3.78 |
Cash From Investing Activities | -3.99 | -3.99 | -0.697 | -0.697 |
Cash From Financing Activities | 0.986 | 0.986 | -3.06 | -3.06 |
Net Change in Cash | 0.596 | 0.596 | 0.016 | 0.016 |
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