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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 56.35 | 56.35 | 46.43 | 46.43 |
Gross Profit | 8.65 | 8.65 | 7.83 | 7.83 |
Operating Income | 1.25 | 1.28 | 0.958 | 0.958 |
Net Income | 0.608 | 0.608 | 1.72 | 1.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 264.08 | 264.08 | 252.51 | 252.51 |
Total Liabilities | 90.75 | 90.75 | 79.22 | 79.22 |
Total Equity | 173.34 | 173.34 | 173.29 | 173.29 |
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 | 5.55 | 5.5 | -1.63 | -1.63 |
Cash From Investing Activities | -1.44 | -1.44 | -4.5 | -4.5 |
Cash From Financing Activities | 2.23 | 2.23 | -3.63 | -3.63 |
Net Change in Cash | 5.98 | 5.98 | -10.02 | -10.02 |
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