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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26.92 | 16.3 | 16.18 | 12.53 |
Gross Profit | 15.63 | 8.99 | 7.41 | 5.72 |
Operating Income | 11.41 | 4.7 | 3.61 | 2.61 |
Net Income | 7.9 | 5.2 | 3.7 | 2.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 79.68 | 73.3 | 67.33 | 60.31 |
Total Liabilities | 21.36 | 19.53 | 14.01 | 10.52 |
Total Equity | 58.32 | 53.76 | 53.32 | 49.79 |
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 | 4.07 | 1.68 | 3.9 | |
Cash From Investing Activities | -6.02 | -4.81 | -2.27 | |
Cash From Financing Activities | -5.12 | -0.093 | -3.06 | |
Net Change in Cash | -7.06 | -7.77 | -2.87 | -0.96 |
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