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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31.84 | 29.94 | 26.8 | 25.22 |
Gross Profit | 6.97 | 5.81 | 5.43 | 4.26 |
Operating Income | 1.4 | 1.76 | 1.53 | 0.947 |
Net Income | 0.389 | 2.15 | 1.48 | 0.658 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 145.58 | 130.48 | 126.33 | 125.09 |
Total Liabilities | 54.89 | 50.33 | 48.31 | 48.77 |
Total Equity | 90.68 | 80.15 | 78.01 | 76.32 |
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 | 1.76 | -3.73 | 2.45 | 1.77 |
Cash From Investing Activities | -2.53 | -0.532 | -0.646 | 0.127 |
Cash From Financing Activities | 10.13 | 0.788 | -0.26 | -0.422 |
Net Change in Cash | 9.37 | -3.47 | 1.55 | 1.47 |
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