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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25.34 | 25.34 | 22.51 | 22.51 |
Gross Profit | 14.36 | 14.36 | 11.8 | 11.8 |
Operating Income | 2.4 | 2.4 | 2.76 | 2.76 |
Net Income | 1.48 | 1.48 | 2.39 | 2.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 87.81 | 87.81 | 77.47 | 77.47 |
Total Liabilities | 30.07 | 30.07 | 29.4 | 29.4 |
Total Equity | 57.74 | 57.74 | 48.07 | 48.07 |
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 | 0.191 | 0.191 | 6.05 | 6.05 |
Cash From Investing Activities | 0.867 | 0.867 | -4.42 | -4.42 |
Cash From Financing Activities | -0.688 | -0.688 | -0.196 | -0.196 |
Net Change in Cash | 0.37 | 0.37 | 1.44 | 1.44 |
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