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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29.7 | 29.7 | 25.28 | 25.28 |
Gross Profit | 15.64 | 15.64 | 14.3 | 14.3 |
Operating Income | 3.36 | 3.36 | 2.7 | 2.7 |
Net Income | 3.19 | 3.19 | 2.08 | 2.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 137.62 | 137.62 | 130.16 | 130.16 |
Total Liabilities | 62.84 | 62.84 | 61.98 | 61.98 |
Total Equity | 74.78 | 74.78 | 68.18 | 68.18 |
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 | 3.53 | 3.53 | 0.581 | 0.581 |
Cash From Investing Activities | -0.99 | -0.99 | -1.6 | -1.6 |
Cash From Financing Activities | -0.582 | -0.582 | -2.29 | -2.29 |
Net Change in Cash | 1.95 | 1.95 | -3.33 | -3.33 |
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