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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 51.78 | 51.78 | 48.06 | 48.06 |
Gross Profit | 25.71 | 25.71 | 21.91 | 21.91 |
Operating Income | 5.15 | 5.15 | 3.54 | 3.54 |
Net Income | 3.72 | 3.72 | 2.5 | 2.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 197.56 | 197.56 | 178.75 | 178.75 |
Total Liabilities | 146.45 | 146.45 | 141 | 141 |
Total Equity | 51.1 | 51.1 | 37.75 | 37.75 |
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 | 6.82 | 6.82 | 5.26 | 5.26 |
Cash From Investing Activities | -2.54 | -2.54 | -0.813 | -0.813 |
Cash From Financing Activities | -1.79 | -1.79 | -4.48 | -4.48 |
Net Change in Cash | 2.49 | 2.49 | -0.021 | -0.021 |
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