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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 38.51 | 38.51 | 26.92 | 26.92 |
Gross Profit | 16.07 | 16.07 | 11.54 | 11.54 |
Operating Income | 4.93 | 4.93 | 2.49 | 2.49 |
Net Income | 3.36 | 3.36 | 1.81 | 1.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 141.38 | 141.38 | 137.84 | 137.84 |
Total Liabilities | 97.14 | 97.14 | 99.51 | 99.51 |
Total Equity | 44.24 | 44.24 | 38.33 | 38.33 |
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 | 1.85 | 1.85 |
Cash From Investing Activities | -2.68 | -2.68 | -5.98 | -5.98 |
Cash From Financing Activities | -1.63 | -1.63 | 3.84 | 3.84 |
Net Change in Cash | 0.336 | 0.336 | -0.241 | -0.241 |
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