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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 54.16 | 54.16 | 59.61 | 59.61 |
Gross Profit | 25.48 | 25.48 | 27 | 27 |
Operating Income | 1.16 | 1.16 | 3.88 | 3.88 |
Net Income | 0.739 | 0.739 | 3.92 | 3.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 181.47 | 181.47 | 174.72 | 174.72 |
Total Liabilities | 86.3 | 86.3 | 79.93 | 79.93 |
Total Equity | 95.17 | 95.17 | 94.79 | 94.79 |
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 | 3.68 | 3.68 | 0.439 | 0.439 |
Cash From Investing Activities | -1.3 | -1.3 | -0.764 | -0.764 |
Cash From Financing Activities | -2.38 | -2.38 | 0.352 | 0.352 |
Net Change in Cash | 0.001 | 0.001 | 0.026 | 0.026 |
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