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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 70.75 | 70.75 | 62.41 | 62.41 |
Gross Profit | 14.85 | 15.28 | 9.94 | 9.94 |
Operating Income | 7.67 | 7.67 | 2.57 | 2.57 |
Net Income | 2.15 | 2.15 | 0.95 | 0.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 229.6 | 229.6 | 236.77 | 236.77 |
Total Liabilities | 133.82 | 133.82 | 145.08 | 145.08 |
Total Equity | 95.78 | 95.78 | 91.69 | 91.69 |
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 | 10.29 | 10.29 | 0.024 | 0.024 |
Cash From Investing Activities | -0.259 | -0.259 | -0.446 | -0.446 |
Cash From Financing Activities | -4.43 | -4.43 | 0.332 | 0.332 |
Net Change in Cash | 5.48 | 5.48 | -0.064 | -0.064 |
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