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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24.09 | 24.09 | 23.13 | 23.13 |
Gross Profit | 8.46 | 8.46 | 6.83 | 6.83 |
Operating Income | 4.95 | 3.49 | 2.84 | 2.84 |
Net Income | 4.06 | 4.06 | 1.09 | 1.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 73.98 | 73.98 | 70.92 | 70.92 |
Total Liabilities | 25.03 | 25.03 | 18.09 | 18.09 |
Total Equity | 48.95 | 48.95 | 52.83 | 52.83 |
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 | 2.01 | 2.01 | ||
Cash From Investing Activities | 7.26 | 7.26 | ||
Cash From Financing Activities | -8.76 | -8.76 | ||
Net Change in Cash | 0.516 | 0.516 |
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