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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 19.89 | 19.64 | 18.16 | 19.48 |
Gross Profit | 8 | 8.1 | 2.72 | |
Operating Income | 2.34 | 4.1 | 4.05 | 2.57 |
Net Income | 2.76 | 4.56 | 3.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 110.52 | 106.32 | 95.4 | 92.45 |
Total Liabilities | 39.55 | 38.07 | 32.64 | 32.92 |
Total Equity | 70.97 | 68.25 | 62.75 |
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 | 3.92 | 5.03 | 4.35 | 2.7 |
Cash From Investing Activities | 0.359 | -1.56 | -6.56 | 7.67 |
Cash From Financing Activities | -0.201 | -3.56 | -0.192 | |
Net Change in Cash | 4.08 | -0.09 | -2.4 | 7.7 |
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