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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 41.77 | 22.54 | 22.43 | 26.68 |
Gross Profit | 20.56 | 7.89 | 8.42 | 10.41 |
Operating Income | 17.69 | 5.85 | 6.96 | 9.01 |
Net Income | 17.25 | 5.68 | 6.5 | 8.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 166.47 | 145.27 | 139.17 | 147.88 |
Total Liabilities | 17.94 | 14.2 | 13.78 | 28.99 |
Total Equity | 148.53 | 131.07 | 125.39 | 118.89 |
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 | 10.4 | 2.83 | 8.62 | 6.13 |
Cash From Investing Activities | -5.18 | -2.58 | 3.73 | -6.91 |
Cash From Financing Activities | -0.033 | -0.033 | -15.03 | -0.033 |
Net Change in Cash | 5.31 | 0.253 | -2.69 | -0.853 |
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