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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.14 | 10.14 | 9.49 | 9.49 |
Gross Profit | 3.82 | 3.82 | 3.53 | 3.53 |
Operating Income | 2.6 | 2.6 | 2.33 | 2.33 |
Net Income | 3.15 | 3.15 | 5.7 | 5.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 267.21 | 267.21 | 237.41 | 237.41 |
Total Liabilities | 119.13 | 119.13 | 93.46 | 93.46 |
Total Equity | 148.08 | 148.08 | 143.96 | 143.96 |
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 | 1.88 | 1.88 | 2.48 | 2.48 |
Cash From Investing Activities | -11.31 | -11.31 | -2.86 | -2.86 |
Cash From Financing Activities | 10.14 | 10.14 | 0.256 | 0.256 |
Net Change in Cash | 0.708 | 0.708 | -0.126 | -0.126 |
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