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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.1 | 17.1 | 14.32 | 14.32 |
Gross Profit | 17.1 | 17.1 | 14.32 | 14.32 |
Operating Income | 5.37 | 5.37 | 4.49 | 4.49 |
Net Income | 4.11 | 4.11 | 3.71 | 3.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 174.58 | 140.98 | 140.98 | |
Total Liabilities | 23.29 | 18.63 | 18.63 | |
Total Equity | 151.29 | 122.34 | 122.34 |
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 | 4.66 | 4.66 | ||
Cash From Investing Activities | 1.04 | 1.04 | ||
Cash From Financing Activities | -7.04 | -7.04 | ||
Net Change in Cash | -1.33 | -1.33 |
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