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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29.03 | 29.03 | 28.15 | 28.15 |
Gross Profit | 11.13 | 11.13 | 9.63 | 9.63 |
Operating Income | 3.54 | 3.54 | 2.53 | 2.53 |
Net Income | 3.28 | 3.28 | 2.17 | 2.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 102.86 | 102.86 | 96.76 | 96.76 |
Total Liabilities | 20.51 | 20.51 | 19.86 | 19.86 |
Total Equity | 82.35 | 82.35 | 76.91 | 76.91 |
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 | 6.79 | 6.79 | 3.09 | 3.09 |
Cash From Investing Activities | -0.527 | -0.527 | -0.36 | -0.36 |
Cash From Financing Activities | -1.45 | -1.45 | -0.157 | -0.157 |
Net Change in Cash | 4.71 | 4.71 | 2.74 | 2.74 |
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