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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.35 | 8.35 | 8.81 | 8.81 |
Gross Profit | 4.91 | 4.91 | 4.6 | 4.6 |
Operating Income | 3.77 | 3.77 | 2.55 | 2.55 |
Net Income | 1.32 | 1.32 | 1.83 | 1.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 40.58 | 40.58 | 38.6 | 38.6 |
Total Liabilities | 11.26 | 11.26 | 11.96 | 11.96 |
Total Equity | 29.32 | 29.32 | 26.65 | 26.65 |
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 | 2.46 | 2.46 | 2.71 | 2.71 |
Cash From Investing Activities | -0.096 | -0.096 | -0.088 | -0.088 |
Cash From Financing Activities | -0.027 | -0.027 | -7.77 | -7.77 |
Net Change in Cash | 2.34 | 2.34 | -5.14 | -5.14 |
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