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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.63 | 20.63 | 18.77 | 18.77 |
Gross Profit | 5.81 | 5.81 | 5.41 | 5.41 |
Operating Income | 3.54 | 3.54 | 3.14 | 3.14 |
Net Income | 3.35 | 3.35 | 2.93 | 2.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 84 | 84 | 81.91 | 81.91 |
Total Liabilities | 11.86 | 11.86 | 16.3 | 16.3 |
Total Equity | 72.14 | 72.14 | 65.62 | 65.62 |
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 | 4.05 | 4.05 | 4.65 | 4.65 |
Cash From Investing Activities | -1.95 | -1.95 | -3.03 | -3.03 |
Cash From Financing Activities | -1.99 | -1.99 | -0.032 | -0.032 |
Net Change in Cash | 0.022 | 0.022 | 1.49 | 1.49 |
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