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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.07 | 14.07 | 11.27 | 11.27 |
Gross Profit | 6.32 | 6.32 | 5.17 | 5.17 |
Operating Income | 1.21 | 1.21 | 0.84 | 0.84 |
Net Income | 0.849 | 0.849 | 0.639 | 0.639 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 59.2 | 59.2 | 56.56 | 56.56 |
Total Liabilities | 14.33 | 14.33 | 12.32 | 12.32 |
Total Equity | 44.86 | 44.86 | 44.24 | 44.24 |
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 | 1.11 | 1.11 | 1.12 | 1.12 |
Cash From Investing Activities | -0.449 | -0.449 | -0.656 | -0.656 |
Cash From Financing Activities | -0.53 | -0.53 | 0.041 | 0.041 |
Net Change in Cash | 0.13 | 0.13 | 0.504 | 0.504 |
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