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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26.38 | 26.38 | 21.74 | 21.74 |
Gross Profit | 15.36 | 15.36 | 14.08 | 14.08 |
Operating Income | 6.39 | 6.39 | 6.03 | 6.03 |
Net Income | 5.18 | 5.18 | 6.31 | 6.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 136.58 | 136.58 | 116.12 | 116.12 |
Total Liabilities | 36.88 | 36.88 | 28.96 | 28.96 |
Total Equity | 99.7 | 99.7 | 87.16 | 87.16 |
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 | 8.47 | 8.47 | 5.08 | 5.08 |
Cash From Investing Activities | 0.003 | 0.003 | ||
Cash From Financing Activities | -0.26 | -0.26 | -0.133 | -0.133 |
Net Change in Cash | 7.82 | 7.82 | 4.81 | 4.81 |
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