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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.9 | 4.38 | 4.38 | |
Gross Profit | 6.9 | 4.38 | 4.38 | |
Operating Income | 5.84 | 3.48 | ||
Net Income | 4.32 | 4.32 | 2.65 | 2.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 142.09 | 142.09 | 135.05 | |
Total Liabilities | 3.6 | 3.6 | 1.62 | 1.62 |
Total Equity | 138.49 | 138.49 | 133.43 | 133.43 |
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 | 1.88 | 1.4 | 1.4 | |
Cash From Investing Activities | ||||
Cash From Financing Activities | -1.8 | -1.5 | -1.5 | |
Net Change in Cash | 0.085 | 0.085 | -0.1 | -0.1 |
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