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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.7 | 11.28 | 10.41 | 9.62 |
Gross Profit | 9.66 | 7.82 | 6.69 | 6.2 |
Operating Income | 4.17 | 3.3 | 1.96 | 1.6 |
Net Income | 3.62 | 2.77 | 1.58 | 1.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23.32 | 27.76 | 26.24 | 25.98 |
Total Liabilities | 6.47 | 6.94 | 8.18 | 9.51 |
Total Equity | 16.84 | 20.82 | 18.06 | 16.47 |
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 | 3.58 | 2.75 | 1.69 | 3.45 |
Cash From Investing Activities | 2.76 | -0.006 | -0.142 | -0.555 |
Cash From Financing Activities | -7.5 | -0.404 | -0.487 | 0.44 |
Net Change in Cash | -1.16 | 2.34 | 1.06 | 3.33 |
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