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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 25.77 | 22.36 | 21.36 | 17.41 |
Gross Profit | 7 | 7.72 | 4.29 | 3.19 |
Operating Income | 3.97 | 4.7 | 1.34 | 0.904 |
Net Income | 2.46 | 3.74 | 0.902 | 0.651 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 128.92 | 130.41 | 127.21 | 124.75 |
Total Liabilities | 36.85 | 40.96 | 42.3 | 40.74 |
Total Equity | 92.06 | 89.45 | 84.91 | 84.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.66 | 5.54 | 1.84 | 1.59 |
Cash From Investing Activities | 3.99 | -0.551 | -8.92 | -8.08 |
Cash From Financing Activities | -3.02 | -3.09 | -0.206 | -0.151 |
Net Change in Cash | 2.63 | 1.9 | -7.29 | -6.6 |
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