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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.95 | 2.9 | 3.16 | 3.94 |
Gross Profit | 3.95 | 2.9 | 3.16 | 3.94 |
Operating Income | 2.23 | 0.961 | 1.16 | 1.64 |
Net Income | 1.73 | 1.16 | 1.19 | 1.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 118.04 | 115.5 | ||
Total Liabilities | 5.1 | 4.94 | ||
Total Equity | 112.95 | 110.56 | 110.56 |
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 | -0.914 | -0.914 | ||
Cash From Investing Activities | 1.53 | 1.53 | ||
Cash From Financing Activities | 0.498 | 0.498 | ||
Net Change in Cash | 1.11 | 1.11 |
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