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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.9 | 7.9 | 7.99 | 7.99 |
Gross Profit | 5.75 | 5.75 | 5.72 | 5.72 |
Operating Income | 2.24 | 2.24 | 2.46 | 2.46 |
Net Income | 1.55 | 1.55 | 1.98 | 1.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 77.91 | 77.91 | 63.36 | 63.36 |
Total Liabilities | 26.23 | 26.23 | 13.99 | 13.99 |
Total Equity | 51.69 | 51.69 | 49.38 | 49.38 |
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 | 3.81 | 3.81 | 1.59 | 1.59 |
Cash From Investing Activities | -5.16 | -5.16 | -3.19 | -3.19 |
Cash From Financing Activities | 5.17 | 5.17 | 0.572 | 0.572 |
Net Change in Cash | 3.81 | 3.81 | -1.03 | -1.03 |
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