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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.88 | 14.88 | 12.8 | 12.8 |
Gross Profit | 9.24 | 9.24 | 7.56 | 7.56 |
Operating Income | 2.33 | 2.33 | 1.4 | 1.4 |
Net Income | 2.82 | 2.82 | 1.27 | 1.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 147.68 | 147.68 | 142.09 | 142.09 |
Total Liabilities | 20.78 | 20.78 | 20.27 | 20.27 |
Total Equity | 126.9 | 126.9 | 121.82 | 121.82 |
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 | 4.61 | 4.61 | -0.488 | -0.488 |
Cash From Investing Activities | -2.47 | -2.47 | -2.02 | -2.02 |
Cash From Financing Activities | 0.444 | 0.444 | 0.028 | 0.028 |
Net Change in Cash | 2.05 | 2.05 | -2.58 | -2.58 |
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