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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18.14 | 18.14 | 34.66 | 34.66 |
Gross Profit | 8.56 | 8.56 | 7.57 | 7.57 |
Operating Income | 7.43 | 7.43 | 6.69 | 6.69 |
Net Income | 2.92 | 2.92 | 3.55 | 3.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 120.84 | 120.84 | 134.85 | 134.85 |
Total Liabilities | 20.93 | 20.93 | 43.38 | 43.38 |
Total Equity | 99.9 | 99.9 | 91.47 | 91.47 |
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 | 8.8 | 8.8 | 14.53 | 14.53 |
Cash From Investing Activities | -6.77 | -6.77 | -3.91 | -3.91 |
Cash From Financing Activities | -7.32 | -7.32 | -1.56 | -1.56 |
Net Change in Cash | -6.12 | -6.12 | 9.66 | 9.66 |
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