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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.78 | 11.33 | 11.33 | |
Gross Profit | 9.24 | 8.55 | 8.55 | |
Operating Income | 1.47 | 1.47 | ||
Net Income | 0.83 | 0.947 | 0.947 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 52.15 | 52.15 | 48.64 | 48.64 |
Total Liabilities | 21 | 21 | 18.8 | 18.8 |
Total Equity | 31.15 | 29.84 | 29.84 |
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 | 2.41 | 2.41 | ||
Cash From Investing Activities | -1.02 | -1.02 | -1.73 | -1.73 |
Cash From Financing Activities | -0.51 | -0.97 | -0.97 | |
Net Change in Cash | -2.61 | -0.284 | -0.284 |
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