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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 78.07 | 78.07 | 74.05 | 74.05 |
Gross Profit | 13.52 | 13.52 | 6.61 | 6.61 |
Operating Income | 8.6 | 8.6 | 0.88 | 0.88 |
Net Income | 6.64 | 6.64 | 0.897 | 0.897 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 240.26 | 240.26 | 222.32 | 222.32 |
Total Liabilities | 79.02 | 79.02 | 74.36 | 74.36 |
Total Equity | 161.24 | 161.24 | 147.96 | 147.96 |
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 | 0.238 | 0.238 | 0.37 | 0.37 |
Cash From Investing Activities | -0.724 | -0.724 | -3.3 | -3.3 |
Cash From Financing Activities | 1.53 | 1.53 | 2.14 | 2.14 |
Net Change in Cash | 1.04 | 1.04 | -0.794 | -0.794 |
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