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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26.02 | 26.02 | 27.27 | 27.27 |
Gross Profit | 10.41 | 10.41 | 10.4 | 10.4 |
Operating Income | 4.09 | 4.09 | 4.79 | 4.79 |
Net Income | 2.86 | 2.86 | 3.33 | 3.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 75.5 | 75.5 | 70.66 | 70.66 |
Total Liabilities | 24.65 | 24.65 | 21.62 | 21.62 |
Total Equity | 50.85 | 50.85 | 49.04 | 49.04 |
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 | 3.44 | 3.44 | 5.27 | 5.27 |
Cash From Investing Activities | -1.2 | -1.2 | -0.64 | -0.64 |
Cash From Financing Activities | -2.3 | -2.3 | -1.65 | -1.65 |
Net Change in Cash | -0.061 | -0.061 | 2.98 | 2.98 |
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