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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21 | 19.14 | 22.89 | 20.46 |
Gross Profit | 15.35 | 13.66 | 13.64 | |
Operating Income | 13.4 | 11.3 | 10.68 | 10.77 |
Net Income | 2.08 | 6.66 | 9.55 | 12.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 191.05 | 189.43 | 192.42 | |
Total Liabilities | 141.37 | 154.26 | ||
Total Equity | 56.16 | 54.45 | 48.05 | 38.16 |
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 | 11.47 | 6.44 | 13.68 | 8.16 |
Cash From Investing Activities | -11.6 | -6 | ||
Cash From Financing Activities | -12.1 | -0.001 | -4.47 | -8.76 |
Net Change in Cash | -8.73 | 4.7 | -2.28 | -6.46 |
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