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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 54.1 | 50.69 | ||
Gross Profit | 12.91 | 9.3 | ||
Operating Income | 9.73 | 4.83 | ||
Net Income | 8.18 | 4.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 156.88 | 144.64 | 142.8 | |
Total Liabilities | 38.6 | 44.95 | ||
Total Equity | 106.04 | 97.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 8.3 | 7.33 | 7 | |
Cash From Investing Activities | -11.46 | -1.27 | -2.06 | |
Cash From Financing Activities | -0.761 | -0.855 | -0.568 | |
Net Change in Cash | -3.92 | 5.2 | 4.38 |
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