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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28.45 | 28.45 | ||
Gross Profit | 9.94 | 9.94 | ||
Operating Income | 1.77 | 1.77 | ||
Net Income | 1.04 | 1.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 111.16 | 111.16 | 106.09 | 106.09 |
Total Liabilities | 62.64 | 62.64 | 61.12 | 61.12 |
Total Equity | 48.52 | 48.52 | 44.96 | 44.96 |
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 | 2.12 | 2.12 | ||
Cash From Investing Activities | -1.53 | -1.53 | ||
Cash From Financing Activities | -0.799 | -0.799 | ||
Net Change in Cash | -0.203 | -0.203 |
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