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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.25 | 11.1 | 9.5 | 11.62 |
Gross Profit | 8.71 | 6.51 | 6.09 | 5.79 |
Operating Income | 6.06 | 4.09 | 3.92 | 2.67 |
Net Income | 21.83 | 3.34 | 2.96 | 8.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 166.31 | 163.8 | 136.72 | 134.85 |
Total Liabilities | 65.45 | 84.11 | 63.93 | 64.77 |
Total Equity | 100.86 | 79.68 | 72.79 | 70.08 |
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 | 7.72 | 5.7 | 6.57 | |
Cash From Investing Activities | 17.14 | -29.21 | -0.022 | 24.29 |
Cash From Financing Activities | -16.36 | 21.14 | -1.78 | -10.5 |
Net Change in Cash | -0.349 | 3.9 | 20.36 |
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