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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 37.94 | 33.91 | ||
Gross Profit | 14.55 | 14 | ||
Operating Income | 5.22 | 2.18 | 3.97 | |
Net Income | 3.29 | 2.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 114.44 | 117.8 | ||
Total Liabilities | 40.59 | 37.42 | ||
Total Equity | 73.85 | 80.38 |
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 | 2.94 | 0.898 | ||
Cash From Investing Activities | -1.49 | -1.09 | ||
Cash From Financing Activities | 0.578 | -2.63 | ||
Net Change in Cash | 2.13 | -2.92 |
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