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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 26.14 | 17.95 | 17.21 | 18.77 |
Gross Profit | 7.82 | 6.76 | 4.68 | 9.32 |
Operating Income | 3.24 | 3.74 | 1.45 | 2.01 |
Net Income | 2.76 | 2.37 | 1.02 | 3.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 163.75 | 156.87 | 147.05 | 138.11 |
Total Liabilities | 28.85 | 24.97 | 21.7 | 14.73 |
Total Equity | 134.9 | 131.9 | 125.35 | 123.38 |
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 | 3.64 | 8.57 | 5.09 | 4.25 |
Cash From Investing Activities | -2.18 | 0.622 | -0.686 | -0.622 |
Cash From Financing Activities | -0.199 | 0.538 | 0.074 | -0.028 |
Net Change in Cash | 1.37 | 9.69 | 4.57 | 3.69 |
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