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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 50.62 | 47.88 | 40.31 | 35.29 |
Gross Profit | 29.58 | 29.87 | 25.68 | 21.29 |
Operating Income | 8.07 | 12.93 | 6.6 | 3.8 |
Net Income | 6.09 | 10.34 | 4.76 | 2.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 123.26 | 113.52 | 105.5 | 109.94 |
Total Liabilities | 57.52 | 54.02 | 56.33 | 51.92 |
Total Equity | 65.74 | 59.51 | 49.16 | 58.02 |
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 | 21.03 | 5.45 | 4.98 | -2.03 |
Cash From Investing Activities | -0.852 | -0.47 | -0.508 | -0.195 |
Cash From Financing Activities | -2.28 | -2.2 | -16.23 | -1.88 |
Net Change in Cash | 17.94 | 2.95 | -11.93 | -4.63 |
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