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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32.3 | 27.29 | 29.26 | 27.65 |
Gross Profit | 3.34 | 2 | 3.59 | 2.08 |
Operating Income | 2.43 | 1.84 | 2.03 | 1.53 |
Net Income | 1.09 | 0.949 | 0.782 | 0.645 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 130.32 | 122.6 | 119.02 | 120.79 |
Total Liabilities | 82.6 | 76.48 | 73.78 | 76.61 |
Total Equity | 47.72 | 46.13 | 45.24 | 44.18 |
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 | 3.3 | 2.34 | 1.3 | 2.26 |
Cash From Investing Activities | -0.506 | -0.162 | -0.609 | -0.492 |
Cash From Financing Activities | -0.006 | 1.04 | -3.06 | -2.5 |
Net Change in Cash | 2.79 | 3.22 | -2.37 | -0.736 |
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