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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35.62 | 35.62 | 28.35 | 28.35 |
Gross Profit | 9.4 | 9.4 | 8.04 | 8.04 |
Operating Income | 5.95 | 5.95 | 4.47 | 4.47 |
Net Income | 5.58 | 5.58 | 1.59 | 1.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 113.77 | 113.77 | 103.83 | 103.83 |
Total Liabilities | 67.88 | 67.88 | 74.45 | 74.45 |
Total Equity | 45.89 | 45.89 | 29.38 | 29.38 |
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 | 2.42 | 2.42 | 10.27 | 10.27 |
Cash From Investing Activities | 1.87 | 1.87 | -0.613 | -0.613 |
Cash From Financing Activities | -2.18 | -2.18 | -8.42 | -8.42 |
Net Change in Cash | 2.11 | 2.11 | 1.23 | 1.23 |
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