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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.49 | 11.49 | 10.85 | 10.85 |
Gross Profit | 4.59 | 4.59 | 4.45 | 4.45 |
Operating Income | 2.02 | 2.02 | 2.41 | 2.41 |
Net Income | 1.5 | 1.5 | 1.63 | 1.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 59.78 | 59.78 | 56.11 | 56.11 |
Total Liabilities | 22.4 | 22.4 | 22.32 | 22.32 |
Total Equity | 37.38 | 37.38 | 33.79 | 33.79 |
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 | 3.33 | 3.33 | 2.14 | 2.14 |
Cash From Investing Activities | -0.885 | -0.885 | -0.786 | -0.786 |
Cash From Financing Activities | -0.716 | -0.716 | -2.64 | -2.64 |
Net Change in Cash | 1.73 | 1.73 | -1.29 | -1.29 |
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