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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.37 | 19.37 | 17.7 | 17.7 |
Gross Profit | 15.36 | 15.36 | 14.05 | 14.05 |
Operating Income | 4 | 4 | 3.25 | 3.25 |
Net Income | 3.02 | 3.02 | 3.06 | 3.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 115.89 | 115.89 | 100.17 | 100.17 |
Total Liabilities | 23.53 | 23.53 | 19.86 | 19.86 |
Total Equity | 92.36 | 92.36 | 80.31 | 80.31 |
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 | 3.89 | 3.89 | 5.35 | 5.35 |
Cash From Investing Activities | -11.38 | -11.38 | -2.11 | -2.11 |
Cash From Financing Activities | -0.257 | -0.257 | -1.69 | -1.69 |
Net Change in Cash | -7.76 | -7.76 | 1.55 | 1.55 |
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