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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27.74 | 27.74 | 23.05 | 23.05 |
Gross Profit | 3.65 | 3.65 | 3.59 | 3.59 |
Operating Income | 1.38 | 1.38 | 1.35 | 1.35 |
Net Income | 0.16 | 0.16 | 0.224 | 0.224 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 109.32 | 109.32 | 109.26 | 109.26 |
Total Liabilities | 53.02 | 53.02 | 53.03 | 53.03 |
Total Equity | 56.3 | 56.3 | 56.23 | 56.23 |
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 | 6.23 | 6.23 | ||
Cash From Investing Activities | -2.37 | -2.37 | ||
Cash From Financing Activities | -1.91 | -1.91 | ||
Net Change in Cash | 1.95 | 1.95 |
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