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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.65 | 11.65 | 8.9 | 8.9 |
Gross Profit | 8.04 | 8.04 | 5.78 | 5.78 |
Operating Income | 4.06 | 4.06 | 2.85 | 2.85 |
Net Income | 3.97 | 3.97 | 2.18 | 2.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 47.35 | 47.35 | 42 | 42 |
Total Liabilities | 7.37 | 7.37 | 8.44 | 8.44 |
Total Equity | 39.98 | 39.98 | 33.56 | 33.56 |
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 | 2.72 | 2.72 | 5.42 | 5.42 |
Cash From Investing Activities | 0.113 | 0.113 | -0.507 | -0.507 |
Cash From Financing Activities | -0.94 | -0.94 | -1.39 | -1.39 |
Net Change in Cash | 1.89 | 1.89 | 3.52 | 3.52 |
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