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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 6.5 | 7.24 | 7.14 | 6.68 |
Gross Profit | 1.59 | 1.63 | 1.65 | 1.3 |
Operating Income | 0.576 | 0.4 | 0.25 | 0.229 |
Net Income | 7.14 | 5.68 | 9 | 6.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 253.61 | 247.83 | 230.73 | 221.15 |
Total Liabilities | 6.66 | 7.28 | 4.35 | 3.77 |
Total Equity | 246.95 | 240.55 | 226.38 | 217.38 |
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 | 1.04 | -2.6 | 0.306 | -0.286 |
Cash From Investing Activities | -0.592 | 2.3 | -0.475 | -0.93 |
Cash From Financing Activities | 0 | 2.7 | ||
Net Change in Cash | 0.444 | 2.4 | -0.169 | -1.22 |
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