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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.49 | 9.54 | 10.16 | 8.83 |
Gross Profit | 6.32 | 4.23 | 4.09 | 3.14 |
Operating Income | 2.54 | 2.28 | 1.37 | |
Net Income | 2.89 | 4.66 | 3.78 | 4.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 93 | 86.97 | 85.16 | 81.99 |
Total Liabilities | 35.38 | 34.73 | 37.47 | 38.07 |
Total Equity | 57.62 | 52.24 | 47.69 | 43.92 |
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 | 7.63 | 4.74 | 0.751 | 2.65 |
Cash From Investing Activities | -2.99 | -0.869 | 0.927 | -0.21 |
Cash From Financing Activities | -3.4 | -0.24 | -0.06 | -0.42 |
Net Change in Cash | 1.24 | 3.63 | 1.62 | 2.02 |
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