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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29.34 | 25.98 | 19.78 | 23.04 |
Gross Profit | 10.71 | 7.23 | 6.56 | 6 |
Operating Income | 5.03 | 3.2 | 1.79 | 2.12 |
Net Income | 3.11 | 1.69 | 0.921 | 1.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 158.63 | 150.97 | 149.09 | 146.09 |
Total Liabilities | 20.65 | 16.55 | 17.03 | 15.13 |
Total Equity | 137.98 | 134.42 | 132.06 | 130.97 |
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 | -1.63 | 2.82 | 4.65 | |
Cash From Investing Activities | 0.632 | -1.02 | -0.066 | |
Cash From Financing Activities | 1.96 | 0.389 | -0.575 | |
Net Change in Cash | 0.919 | 2.31 | 4 |
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