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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 45.51 | 45.51 | 34.06 | 34.06 |
Gross Profit | 16.09 | 16.09 | 11.1 | 11.1 |
Operating Income | 2.31 | 2.31 | 0.082 | 0.082 |
Net Income | 1.11 | 1.11 | -0.308 | -0.308 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 202.41 | 202.41 | 194.7 | 194.7 |
Total Liabilities | 44.52 | 44.52 | 40.41 | 40.41 |
Total Equity | 157.89 | 157.89 | 154.29 | 154.29 |
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 | 12.13 | 12.13 | 6.13 | 6.13 |
Cash From Investing Activities | -16.64 | -16.64 | -15.77 | -15.77 |
Cash From Financing Activities | 2.39 | 2.39 | 15.45 | 15.45 |
Net Change in Cash | -2.12 | -2.12 | 5.81 | 5.81 |
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