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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.94 | 16.94 | 14.62 | 14.62 |
Gross Profit | 15.57 | 15.57 | 13.35 | 13.35 |
Operating Income | 4.25 | 4.25 | 3.21 | 3.21 |
Net Income | 2.94 | 2.94 | 1.19 | 1.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 160.75 | 160.75 | 158.6 | 158.6 |
Total Liabilities | 82.44 | 82.44 | 79.77 | 79.77 |
Total Equity | 78.32 | 78.32 | 78.83 | 78.83 |
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 | 6.08 | 6.08 | 2.78 | 2.78 |
Cash From Investing Activities | 0.02 | 0.02 | 2.77 | 2.77 |
Cash From Financing Activities | -4.83 | -4.83 | -1.5 | -1.5 |
Net Change in Cash | 1.27 | 1.27 | 4.04 | 4.04 |
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