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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.7 | 8.7 | 8.94 | 8.94 |
Gross Profit | 7.04 | 7.04 | 7.48 | 7.48 |
Operating Income | 4.49 | 4.49 | 4.2 | 4.2 |
Net Income | 3.15 | 3.15 | 0.78 | 0.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 167.52 | 167.52 | 163.17 | 163.17 |
Total Liabilities | 86.96 | 86.96 | 89.49 | 89.49 |
Total Equity | 80.56 | 80.56 | 73.68 | 73.68 |
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 | 3.91 | 3.91 | 5.98 | 5.98 |
Cash From Investing Activities | -2.18 | -2.18 | -0.246 | -0.246 |
Cash From Financing Activities | -3.14 | -3.14 | 2.43 | 2.43 |
Net Change in Cash | -1.41 | -1.41 | 8.16 | 8.16 |
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