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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28.46 | 22.2 | 20.67 | 23.36 |
Gross Profit | 21.31 | 19.66 | 16.14 | 19.85 |
Operating Income | 5.07 | 4.34 | 3.29 | 6.57 |
Net Income | 5.17 | 4.33 | 3.28 | 6.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 107.7 | 100.27 | 97.3 | 101.17 |
Total Liabilities | 10.91 | 8.66 | 10.02 | 9.66 |
Total Equity | 96.78 | 91.61 | 87.28 | 91.51 |
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 | 6.24 | 4.05 | 1.54 | 10.93 |
Cash From Investing Activities | -1.07 | -0.834 | -1.31 | 0.398 |
Cash From Financing Activities | -0.029 | 0.043 | -7.52 | -0.021 |
Net Change in Cash | 5.11 | 3.27 | -7.29 | 11.29 |
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