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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25.7 | 26.34 | 22.84 | 21.38 |
Gross Profit | 15.73 | 15.73 | 13.98 | 12.25 |
Operating Income | 5.25 | 6.81 | 7.55 | 5.95 |
Net Income | 3.69 | 5.05 | 6.15 | 4.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 73.58 | 71.47 | 64.83 | 58.88 |
Total Liabilities | 17.91 | 19.5 | 17.9 | 18.1 |
Total Equity | 55.67 | 51.98 | 46.93 | 40.78 |
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 | 1.72 | 4.61 | 3.81 | 1.25 |
Cash From Investing Activities | -4.58 | -2.13 | -2.38 | 1.32 |
Cash From Financing Activities | -0.014 | 4.13 | -0.922 | -0.874 |
Net Change in Cash | -2.87 | 6.6 | 0.503 | 1.7 |
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