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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 40.8 | 40.8 | 41.98 | 41.98 |
Gross Profit | 11.91 | 11.91 | 11.33 | 11.33 |
Operating Income | 1.2 | 1.2 | 0.36 | 0.36 |
Net Income | 0.242 | 0.242 | -0.162 | -0.162 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 120.28 | 120.28 | 122.69 | 122.69 |
Total Liabilities | 79.6 | 79.6 | 82.16 | 82.16 |
Total Equity | 40.67 | 40.67 | 40.54 | 40.54 |
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 | 1.94 | 1.94 | 4.35 | 4.35 |
Cash From Investing Activities | -0.002 | -0.002 | -0.399 | -0.399 |
Cash From Financing Activities | -1.83 | -1.83 | 1.69 | 1.69 |
Net Change in Cash | 0.008 | 0.008 | 5.6 | 5.6 |
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