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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 47.56 | 47.56 | 40.97 | 41.23 |
Gross Profit | 33.32 | 33.32 | 28.58 | 28.75 |
Operating Income | 2.72 | 2.72 | -0.663 | -0.731 |
Net Income | 2.22 | 2.22 | 2.03 | 1.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 215.03 | 215.03 | 202.23 | 202.23 |
Total Liabilities | 70.38 | 70.38 | 74.3 | 74.3 |
Total Equity | 144.65 | 144.65 | 127.93 | 127.93 |
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 | 12.93 | 12.93 | 4.45 | 4.45 |
Cash From Investing Activities | -5.82 | -5.82 | -6.73 | -6.8 |
Cash From Financing Activities | 0.22 | 0.22 | -2.19 | -2.22 |
Net Change in Cash | 7 | 7 | -3.76 | -3.86 |
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