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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.22 | 14.22 | 13.25 | 13.25 |
Gross Profit | 9.39 | 9.39 | 7.48 | 7.48 |
Operating Income | 1.09 | 1.09 | 0.248 | 0.248 |
Net Income | 0.25 | 0.25 | 0.445 | 0.445 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 452.47 | 452.47 | 452.53 | 452.53 |
Total Liabilities | 122.8 | 122.8 | 124.85 | 124.85 |
Total Equity | 329.67 | 329.67 | 327.68 | 327.68 |
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 | -2.05 | -2.05 | 15.14 | 15.14 |
Cash From Investing Activities | -3.17 | -3.17 | 0.016 | 0.016 |
Cash From Financing Activities | -0.101 | -0.101 | -1.81 | -1.81 |
Net Change in Cash | -5.21 | -5.21 | 12.48 | 12.48 |
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