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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27.91 | 27.91 | 25.22 | 23.99 |
Gross Profit | 13.1 | 13.1 | 11.28 | 10.96 |
Operating Income | 4.34 | 2.7 | 1.35 | 1.41 |
Net Income | 2.11 | 2.11 | 0.454 | 0.636 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 94.52 | 94.52 | 92.12 | |
Total Liabilities | 21.53 | 21.53 | 23.92 | |
Total Equity | 72.99 | 72.99 | 68.21 | 72.76 |
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 | 2.99 | 3.87 | 2.43 | 0.97 |
Cash From Investing Activities | -1.12 | -6.8 | -0.376 | -0.414 |
Cash From Financing Activities | -2.09 | -2.1 | 1.99 | 2.39 |
Net Change in Cash | -0.352 | -5.03 | 3.72 | 2.72 |
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