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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 60.22 | 31.54 | 27.18 | 27.61 |
Gross Profit | 33.68 | 18.78 | 15.62 | 14.97 |
Operating Income | 16.77 | 9.32 | 6.32 | 7.22 |
Net Income | 13.72 | 8.18 | 5.64 | 6.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 127.68 | 112.92 | 105.7 | 97.38 |
Total Liabilities | 18.07 | 17.39 | 18.26 | 12.24 |
Total Equity | 109.61 | 95.53 | 87.44 | 85.14 |
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 | -3.74 | 1.81 | 6.82 | 10.14 |
Cash From Investing Activities | -0.623 | -0.769 | -2.13 | -4.54 |
Cash From Financing Activities | -0.075 | -4.58 | 0.568 | -0.128 |
Net Change in Cash | -4.59 | -3.43 | 5.25 | 5.4 |
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