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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 93.64 | 93.64 | 109.73 | 109.73 |
Gross Profit | 23.79 | 23.79 | 89.94 | 89.94 |
Operating Income | 9.44 | 9.44 | 10.23 | 10.23 |
Net Income | 7.15 | 7.15 | 7.26 | 7.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 173.06 | 173.06 | 189.75 | 189.75 |
Total Liabilities | 114.81 | 114.81 | 130.02 | 130.02 |
Total Equity | 58.25 | 58.25 | 59.73 | 59.73 |
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 | -4.38 | -4.38 | 11.17 | 11.17 |
Cash From Investing Activities | -0.27 | -0.27 | -1.37 | -1.37 |
Cash From Financing Activities | -9.09 | -9.09 | -8.03 | -8.03 |
Net Change in Cash | -13.83 | -13.83 | 1.31 | 1.31 |
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